BFEB Holdings Information
Holdings Count
9Total Assets
252.47MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jul 03, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.78% | $251.91M |
U.S. Dollar | 0.22% | $560.83K |
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 |
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 252.47M.
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