FEBM ETF

FEBM ETF
$31.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.1%
Long
108.1%
Short
-8.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
FEBM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87
106.30%
106.3%644$48.99M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41
1.12%
107.4%644$515.3K
3—USD
0.65%
108.1%301,700$301.7K
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47
-0.06%
108.0%-644$25.4K
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69
-8.01%
100.0%-644$3.69M

FEBM ETF Top Holdings

FEBM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87 at 106.3%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41 at 1.1%, USD at 0.7%.

FEBM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FEBM sectors provide a detailed breakdown. FEBM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87Other106.30%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41Other1.12%
3-USDOther0.65%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47Other-0.06%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69Other-8.01%
Want to see all 10 holdings?

Holdings Distribution

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