BEG ETF

BEG ETF
$32.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
313.9%
Long
206.9%
Short
-107.0%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
BEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bloom Energy Swap Cs
125.06%		125.1%214,079$50.17M--
2DebtIntermountain Power Agency
47.79%		172.8%81,800$19.17M--
3—Forward Foreign Currency Contract
24.80%		197.7%42,450$9.95M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.02%		204.7%2,814,978$2.81MFinancialsInsurance
5DebtState Of Illinois
2.26%		206.9%3,869$906.6K--
6—Malaysia (Government) 3.77% Jan 15, 2041 3.77
-106.97%		100.0%-42,909,733$-42909732--
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 125.1%, Intermountain Power Agency 5 07/01/2037 at 47.8%, Forward Foreign Currency Contract at 24.8%.

BEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.0%.

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
    125.06%
  • 2

    Intermountain Power Agency 5 07/01/2037

    Other
    47.79%
  • 3

    Forward Foreign Currency Contract

    Other
    24.80%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    7.02%
  • 5

    State Of Illinois 5 10/01/2026

    Other
    2.26%
  • 6

    Malaysia (Government) 3.77% Jan 15, 2041 3.77

    Other
    -106.97%