FEBP ETF

FEBP ETF
$35.15
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Showing top 7 of 7 holdings · as of Oct 2, 2026
FEBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
101.32%		101.3%388$29.51M
2—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
2.48%		103.8%388$-723077
3—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
0.92%		104.7%388$268.8K
4—Prudential Core Gov Mm F
0.65%		105.4%190,737$190.7K
5—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
0.37%		105.7%388$-107736
6—Cash
0.04%		105.8%13,078$-13078
7—US Dollar
0.00%		105.8%1$1
Not reported for this fund: share changes, sector, industry.

FEBP ETF All Holdings

FEBP holdings total 16 positions. The top 10 holdings account for 105.8% of the fund, led by Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 101.3%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 2.5%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 0.9%.

FEBP portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets.

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

Compare FEBP

FEBP vs SPYFEBP vs QQQFEBP vs VOOFEBP vs VTIFEBP vs IVVFEBP vs SCHDFEBP vs VYMFEBP vs VXUS

FEBP ETF Holdings

7 of 16 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    101.32%
  • 2

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    2.48%
  • 3

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    0.92%
  • 4

    Prudential Core Gov Mm F

    Other
    0.65%
  • 5

    Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027

    Other
    0.37%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.00%