UFEB ETF

$39.31
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 01/29/2027 6.89 C102.37%3,414$249.57M-OtherOther
2-Spy 01/29/2027 657.37 P1.88%3,414$4.59M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.29%706,141$706.1KProProPro
4-Cash & Other-0.06%-157,142$-157142ProProPro
5-Spy 01/29/2027 449.78 P-0.31%-3,414$-767808ProProPro
6-Spy 01/29/2027 770.79 C-4.16%-3,414$-10148012ProProPro

UFEB ETF All Holdings

UFEB holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.89 C at 102.4%, Spy 01/29/2027 657.37 P at 1.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

UFEB sector allocation provides a detailed breakdown. UFEB overlap tool shows how holdings compare to other funds in your portfolio.

Compare UFEB

UFEB vs SPYUFEB vs QQQUFEB vs VOOUFEB vs VTIUFEB vs IVVUFEB vs SCHDUFEB vs VYMUFEB vs VXUS

UFEB ETF Holdings

6 of 11 holdings

  • 1

    Spy 01/29/2027 6.89 C

    Other
    102.37%
  • 2

    Spy 01/29/2027 657.37 P

    Other
    1.88%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 01/29/2027 449.78 P

    Other
    -0.31%
  • 6

    Spy 01/29/2027 770.79 C

    Other
    -4.16%