BEG ETF

BEG ETF
$50.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.5%
Gross exposure
207.5%
Long
207.5%
Cash & collateral
-107.5%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
BEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bloom Energy Swap Cs
123.94%		123.9%209,385$42.18M--
2—Bloom Energy Swap Mar
49.31%		173.3%83,300$16.78M--
3—Bloom Energy Swap Cf
24.30%		197.6%41,050$8.27M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.57%		205.1%2,576,503$2.58MFinancialsInsurance
5—Bloom Energy Corporation-Swap-Jnst-L
2.35%		207.5%3,969$799.6K--
6—Cash & Other
-107.52%		100.0%-36,591,776$-36591776--
Not reported for this fund: share changes.

BEG ETF All Holdings

BEG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bloom Energy Swap Cs at 123.9%, Bloom Energy Swap Mar at 49.3%, Bloom Energy Swap Cf at 24.3%.

BEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.6%.

BEG sectors provide a detailed breakdown. BEG overlap shows how holdings compare to other funds in your portfolio.

Compare BEG

BEG vs SPYBEG vs QQQBEG vs VOOBEG vs VTIBEG vs IVVBEG vs SCHDBEG vs VYMBEG vs VXUS

BEG ETF Holdings

6 of 6 holdings

  • 1

    Bloom Energy Swap Cs

    Other
    123.94%
  • 2

    Bloom Energy Swap Mar

    Other
    49.31%
  • 3

    Bloom Energy Swap Cf

    Other
    24.30%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    7.57%
  • 5

    Bloom Energy Corporation-Swap-Jnst-L

    Other
    2.35%
  • 6

    Cash & Other

    Other
    -107.52%