DFEB Holdings Information
Holdings Count
4Total Assets
460.45MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.21% | $455.33M |
MUTUAL FUND (OTHER) | 0.78% | $3.56M |
U.S. Dollar | 0.01% | $46.07K |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $230.66 |
DFEB ETF News
DFEB ETF FAQ
What are ETF DFEB’s top 3 holdings?
DFEB’s top 3 holdings are OPTIONS, MUTUAL FUND (OTHER), USD_CASH.
What is DFEB’s holding count?
ETF DFEB’s is holdings 4 different assets.
What are the total assets of ETF DFEB?
ETF DFEB’s total assets are 460.45M.
What sector is DFEB most exposed to?
Currently, no data Available
How concentrated is DFEB?
DFEB’s top 10 holdings represent 100.00% of the fund.
What is DFEB’s average Smart Score?
Currently, no data Available