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UFEB Holdings Information

Compare
Holdings Count
9
Total Assets
244.80M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

9 Holdings as of Jul 09, 2026
9 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
OPTIONS
99.76%$244.44M
USD_CASH
U.S. Dollar
0.24%$583.98K
First American Funds Inc X Treasury Obligations Fund
0.01%$124.57
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

UFEB ETF News

UFEB ETF FAQ

What are ETF UFEB’s top 3 holdings?
UFEB’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
    What is UFEB’s holding count?
    ETF UFEB’s is holdings 9 different assets.
      What are the total assets of ETF UFEB?
      ETF UFEB’s total assets are 244.80M.
        What sector is UFEB most exposed to?
        Currently, no data Available
        How concentrated is UFEB?
        UFEB’s top 10 holdings represent 100.00% of the fund.
          What is UFEB’s average Smart Score?
          Currently, no data Available
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