BEG ETF

$27.60
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Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest Rates

BEG ETF Top Holdings

BEG holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1-Bloom Energy Swap CsOther159.19%
2-Illinois St 5 12/01/2029Other34.73%
3-Bloom Energy Swap CfOther6.02%
4FXFXXFirst Am Treas Obli-XFinancials0.71%
5-Cash & OtherOther-100.68%
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Holdings Distribution

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