PFEB Holdings Information
Holdings Count
9Total Assets
915.03MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jul 20, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.80% | $917.16M |
U.S. Dollar | 0.20% | $1.83M |
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 PFEB’s holding count?
ETF PFEB’s is holdings 9 different assets.
What are the total assets of ETF PFEB?
ETF PFEB’s total assets are 915.03M.
What sector is PFEB most exposed to?
Currently, no data Available
How concentrated is PFEB?
PFEB’s top 10 holdings represent 100.00% of the fund.
What is PFEB’s average Smart Score?
Currently, no data Available