BEG ETF

BEG ETF
$29.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
BEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bloom Energy Swap Cs
118.43%		118.4%221,147$63.94M
2—Bloom Energy Swap Mar
51.09%		169.5%95,400$27.58M
3—Bloom Energy Swap Cf
25.25%		194.8%47,150$13.63M
4DebtFirst American Treasury Obligations Fund 01/01/2040
7.31%		202.1%3,944,815$3.94M
5—Bloom Energy Corporation-Swap-Jnst-L
5.12%		207.2%9,569$2.77M
6—Cash & Other
-107.25%		100.0%-57,907,405$-57907404
Not reported for this fund: share changes, sector, industry.

BEG ETF All Holdings

BEG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Bloom Energy Swap Cs at 118.4%, Bloom Energy Swap Mar at 51.1%, Bloom Energy Swap Cf at 25.3%.

BEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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 12 holdings

  • 1

    Bloom Energy Swap Cs

    Other
    118.43%
  • 2

    Bloom Energy Swap Mar

    Other
    51.09%
  • 3

    Bloom Energy Swap Cf

    Other
    25.25%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    7.31%
  • 5

    Bloom Energy Corporation-Swap-Jnst-L

    Other
    5.12%
  • 6

    Cash & Other

    Other
    -107.25%