BEG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bloom Energy Swap Cs	137.33%	137.3%	125,367	$23.18M	-	-
2	—	Bloom Energy Swap Mar	37.68%	175.0%	34,400	$6.36M	-	-
3	—	Forward Foreign Currency Contract	24.81%	199.8%	22,650	$4.19M	-	-
4	Debt	First American Treasury Obligations FundFinancials · Insurance	9.27%	209.1%	1,565,258	$1.57M	Financials	Insurance
5	Debt	Melco Resorts Finance, Ltd	0.08%	209.2%	69	$12.8K	-	-
6	—	Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030	-109.24%	99.9%	-18,437,682	$-18437682	-	-

Not reported for this fund: share changes.

BEG ETF All Holdings

BEG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Bloom Energy Swap Cs at 137.3%, Bloom Energy Swap Mar at 37.7%, Forward Foreign Currency Contract at 24.8%.

BEG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.3%.

BEG sector allocation provides a detailed breakdown. BEG overlap tool shows how holdings compare to other funds in your portfolio.

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#	Company	Ticker	Weight
1	Bloom Energy Swap Cs	-	137.330%
2	Bloom Energy Swap Mar	-	37.680%
3	Forward Foreign Currency Contract	-	24.810%
4	First American Treasury Obligations Fund	FXFXX	9.270%
5	Melco Resorts Finance, Ltd. 7.625 04/17/2032	-	0.080%
6	Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030	-	-109.240%

BEG ETF

BEG ETF All Holdings

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BEG ETF Holdings