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DFEB Holdings Information

Compare
Holdings Count
4
Total Assets
433.11M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

4 Holdings as of Mar 19, 2026
4 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
OPTIONS
98.92%
$428.16M
MUTUAL FUND (OTHER)
1.08%
$4.68M
USD_CASH
U.S. Dollar
0.01%
$7.75K
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
$230.66
Rows:
10

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 433.11M.
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