BEG ETF

$27.60
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bloom Energy Swap Cs159.19%17,189$2.40M••••••••••••••••••••••
2-Illinois St 5 12/01/202934.73%3,750$524.1K••••••••••••••••••••••
3-Bloom Energy Swap Cf6.02%650$90.8K••••••••••••••••••••••
4FXFXXFirst Am Treas Obli-X0.71%10,725$10.7K••••••••••••••••••••••
5-Cash & Other-100.68%-1,519,448$-1519448••••••••••••••••••••••
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BEG ETF All Holdings

BEG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Bloom Energy Swap Cs at 159.2%, Illinois St 5 12/01/2029 at 34.7%, Bloom Energy Swap Cf at 6.0%.

BEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.3%.

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

BEG ETF Holdings

5 of 5 holdings

  • 1

    Bloom Energy Swap Cs

    Other
    159.19%
  • 2

    Illinois St 5 12/01/2029

    Other
    34.73%
  • 3

    Bloom Energy Swap Cf

    Other
    6.02%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    0.71%
  • 5

    Cash & Other

    Other
    -100.68%