BEG ETF

BEG ETF
$54.43
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
BEG top 10 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--
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Themes in the top 10
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 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.

Showing 10 of 12 holdingsNet exposure: 207.5%
#TickerNameIndustryWeightAllocation
1-Bloom Energy Swap CsOther123.94%
2-Bloom Energy Swap MarOther49.31%
3-Bloom Energy Swap CfOther24.30%
4FXFXXFirst Am Treas Obli-XFinancials7.57%
5-Bloom Energy Corporation-Swap-Jnst-LOther2.35%
6-Cash & OtherOther-107.52%
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Holdings Distribution

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