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PFEB Holdings Information
Holdings Count
9Total Assets
738.39MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North America9 Holdings as of Dec 17, 2025
OPTIONS
99.76%
$736.61M
U.S. Dollar
0.24%
$1.78M
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 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 738.39M.