NFEB ETF

NFEB ETF
$31.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
119.0%
Long
109.5%
Short
-9.5%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing the top 6 of 18 holdings · as of Oct 5, 2026
NFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 01/29/2027 6.22 C
108.35%		108.3%1,224$90.86M
2—Qqq 01/29/2027 621.87 P
0.87%		109.2%1,224$733.3K
3DebtUs Bank Mmda - Usbgfs
0.32%		109.5%265,138$265.1K
4—Cash & Other
-0.07%		109.5%-62,468$-62468
5—Qqq 01/29/2027 528.59 P
-0.31%		109.2%-1,224$-260969
6—Qqq 01/29/2027 715.83 C
-9.16%		100.0%-1,224$-7680820
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NFEB ETF Top Holdings

NFEB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 01/29/2027 6.22 C at 108.3%, Qqq 01/29/2027 621.87 P at 0.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare NFEB

NFEB vs SPYNFEB vs QQQNFEB vs VOONFEB vs VTINFEB vs IVVNFEB vs SCHDNFEB vs VYMNFEB vs VXUS
Showing 10 of 18 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Qqq 01/29/2027 6.22 COther108.35%
2-Qqq 01/29/2027 621.87 POther0.87%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.07%
5-Qqq 01/29/2027 528.59 POther-0.31%
6-Qqq 01/29/2027 715.83 COther-9.16%
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Holdings Distribution

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