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BFEB Holdings Information

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Last updated: October 9, 2026

Holdings Count
9
Total Assets
207.21M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
North America

Top Holdings

9 Holdings as of Oct 09, 2026
9 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
OPTIONS
99.78%$206.76M
USD_CASH
U.S. Dollar
0.22%$454.18K
First American Funds Inc X Treasury Obligations Fund
0.01%$412.85
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%$100.00
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%$100.00
Short Term Investments Trust Treasury Portfolio Institutional
0.01%$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%$100.00
First American Funds Inc X Government Obligations Fund
0.01%$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%$100.00
Rows:
10

BFEB ETF News

BFEB ETF FAQ

What are ETF BFEB’s top 3 holdings?
BFEB’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
    What is BFEB’s holding count?
    ETF BFEB’s is holdings 9 different assets.
      What are the total assets of ETF BFEB?
      ETF BFEB’s total assets are 207.21M.
        What sector is BFEB most exposed to?
        Currently, no data Available
        How concentrated is BFEB?
        BFEB’s top 10 holdings represent 100.00% of the fund.
          What is BFEB’s average Smart Score?
          Currently, no data Available
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