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PFEB Holdings Information

Compare
Holdings Count
9
Total Assets
759.74M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America
9 Holdings as of Feb 03, 2026
9 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
OPTIONS
99.80%
$754.92M
USD_CASH
U.S. Dollar
0.20%
$1.51M
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
Rows:
10

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 759.74M.
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