DFEB Holdings Information
Holdings Count
4Total Assets
460.00MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Jun 23, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.17% | $454.13M |
MUTUAL FUND (OTHER) | 0.83% | $3.80M |
U.S. Dollar | 0.01% | $7.80K |
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 ETF DFEB’s holdings count?
ETF DFEB’s is holdings 4 different assets.
What are the total assets of ETF DFEB?
ETF DFEB’s total assets are 460.00M.