XFEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Transdigm Inc 144A	101.70%	101.7%	431	$31.42M
2	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44	11.63%	113.3%	431	$3.59M
3	—	2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44	2.67%	116.0%	431	$823.8K
4	DGCXX	-	1.16%	117.2%	-	-
5	—	US Dollar	0.86%	118.0%	266,700	$266.7K
6	—	2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03	-1.03%	117.0%	-431	$317.2K
7	Debt	Pipk_14-R A1R 144A	-15.83%	101.2%	-862	$4.89M

Not reported for this fund: share changes, sector, industry.

XFEB ETF All Holdings

XFEB holdings total 6 positions. The top 10 holdings account for 101.2% of the fund, led by Transdigm Inc 144A 6 01/15/2033 at 101.7%, 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 at 11.6%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 at 2.7%.

XFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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

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XFEB vs SPY XFEB vs QQQ XFEB vs VOO XFEB vs VTI XFEB vs IVV XFEB vs SCHD XFEB vs VYM XFEB vs VXUS

#	Company	Ticker	Weight
1	Transdigm Inc 144A 6 01/15/2033	-	101.700%
2	2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44	-	11.630%
3	2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44	-	2.670%
4	DGCXX	DGCXX	1.160%
5	US Dollar	-	0.860%
6	2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03	-	-1.030%
7	Pipk_14-R A1R 144A 5.05 07/20/2038	-	-15.830%

XFEB ETF

XFEB ETF All Holdings

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XFEB ETF Holdings