FEBZ ETF

FEBZ ETF
$41.05
See how much of FEBZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 17 of 17 holdings · as of Oct 5, 2026
FEBZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Jan 21, 2027
91.33%		91.3%30,178,800$29.82M
2—Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027
4.52%		95.8%152$1.48M
3—Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027
1.61%		97.5%72$526.2K
4—Spy 01/29/27 C717.00 Euro Cash Flex 01/29/2027
1.35%		98.8%59$441.4K
5—Spy 01/29/27 C728.00 Euro Cash Flex 01/29/2027
0.64%		99.4%32$209.2K
6—Spy 01/29/27 P622.76 Euro Cash Flex 01/29/2027
0.42%		99.9%482$-138083
7—Spy 01/29/27 C756.01 Euro Cash Flex 01/29/2027
0.29%		100.2%22$94.5K
8—Spy 01/29/27 C772.01 Euro Cash Flex 01/29/2027
0.17%		100.3%18$57.0K
9—Spy 01/29/27 C741.00 Euro Cash Flex 01/29/2027
0.15%		100.5%9$49.2K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		100.6%30,262$30.3K
11—Spy 01/29/27 C774.00 Euro Cash Flex 01/29/2027
0.09%		100.7%10$30.4K
12—Spy 01/29/27 C710.00 Euro Cash Flex 01/29/2027
0.05%		100.7%2$16.2K
13—Spy 01/29/27 C700.00 Euro Cash Flex 01/29/2027
0.03%		100.7%1$9.0K
14—Cash
0.03%		100.8%-$9.4K
15—Spy 01/29/27 C734.00 Euro Cash Flex 01/29/2027
0.02%		100.8%1$6.0K
16—Spy 01/29/27 C779.19 Euro Cash Flex 01/29/2027
0.02%		100.8%2$5.4K
17—Spy 01/29/27 C714.00 Euro Cash Flex 01/29/2027
0.02%		100.8%1$7.7K
Not reported for this fund: share changes, sector, industry.

FEBZ ETF All Holdings

FEBZ holdings total 15 positions. The top 10 holdings account for 100.6% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 91.3%, Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027 at 4.5%, Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027 at 1.6%.

FEBZ portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare FEBZ

FEBZ vs SPYFEBZ vs QQQFEBZ vs VOOFEBZ vs VTIFEBZ vs IVVFEBZ vs SCHDFEBZ vs VYMFEBZ vs VXUS

FEBZ ETF Holdings

17 of 15 holdings

  • 1

    Treasury Bill 0% Jan 21, 2027

    Other
    91.33%
  • 2

    Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027

    Other
    4.52%
  • 3

    Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027

    Other
    1.61%
  • 4

    Spy 01/29/27 C717.00 Euro Cash Flex 01/29/2027

    Other
    1.35%
  • 5

    Spy 01/29/27 C728.00 Euro Cash Flex 01/29/2027

    Other
    0.64%
  • 6

    Spy 01/29/27 P622.76 Euro Cash Flex 01/29/2027

    Other
    0.42%
  • 7

    Spy 01/29/27 C756.01 Euro Cash Flex 01/29/2027

    Other
    0.29%
  • 8

    Spy 01/29/27 C772.01 Euro Cash Flex 01/29/2027

    Other
    0.17%
  • 9

    Spy 01/29/27 C741.00 Euro Cash Flex 01/29/2027

    Other
    0.15%
  • 10

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 11

    Spy 01/29/27 C774.00 Euro Cash Flex 01/29/2027

    Other
    0.09%
  • 12

    Spy 01/29/27 C710.00 Euro Cash Flex 01/29/2027

    Other
    0.05%
  • 13

    Spy 01/29/27 C700.00 Euro Cash Flex 01/29/2027

    Other
    0.03%
  • 14

    Cash

    Other
    0.03%
  • 15

    Spy 01/29/27 C734.00 Euro Cash Flex 01/29/2027

    Other
    0.02%
  • 16

    Spy 01/29/27 C779.19 Euro Cash Flex 01/29/2027

    Other
    0.02%
  • 17

    Spy 01/29/27 C714.00 Euro Cash Flex 01/29/2027

    Other
    0.02%