PFEB Holdings Information
Holdings Count
9Total Assets
910.51MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jun 11, 2026
OPTIONS
99.80%
$915.85M
U.S. Dollar
0.20%
$1.85M
First American Funds Inc X Treasury Obligations Fund
0.01%
$439.56
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
PFEB ETF News
PFEB ETF FAQ
What are ETF PFEB’s top 3 holdings?
PFEB’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is ETF PFEB’s holdings count?
ETF PFEB’s is holdings 9 different assets.
What are the total assets of ETF PFEB?
ETF PFEB’s total assets are 910.51M.