BEG ETF

BEG ETF
$29.22
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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 the top 6 of 6 holdings · as of Aug 6, 2026
BEG top 10 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--
3DebtMangen
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$906.6K--
6—Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030
-106.97%		100.0%-42,909,733$-42909732--
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 125.1%, Intermountain Power Agency 5 07/01/2037 at 47.8%, Mangen 5.000 10/01/29 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bloom Energy Swap CsOther125.06%
2-Intermountain Power Agency 5 07/01/2037Other47.79%
3-Mangen 5.000 10/01/29Other24.80%
4FXFXXFirst Am Treas Obli-XFinancials7.02%
5-State Of Illinois 5 10/01/2026Other2.26%
6-Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030Other-106.97%
Want to see all 6 holdings?

Holdings Distribution

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