Companies included in FEBZ
This is FEBZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| B | Treasury Bill | 13,962,000 | PA | 100.855529% |
| The Options Clearing Corp | The Options Clearing Corp | 170 | NC | 4.392709% |
| SALXX | STATE STREET INSTITUTIONAL US | 10,491.11 | NS | 0.078013% |
| The Options Clearing Corp | The Options Clearing Corp | -219 | NC | -5.435981% |
SEC N-PORT snapshot as of .