BEGS ETF

BEGS ETF
$19.48
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Fund Essentials - as of Jul 29, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
82.08%
Holdings
6
Inception Date
Feb 4, 2025
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-41.27%
1 Year-39.17%

Asset Allocation

Bonds: 36.50%
Other: 199.11%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract74.94%
-Us 5Yr Note (Cbt) Dec2173.54%
FGXXXFirst American Government Obligations Fund36.50%
-Jpn Bank For Int'L Coop 2.125% 2/16/202925.32%
-Broadcom Inc 5.2000% Mat 07/15/203525.31%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
82.08%
Frequency
Annually
Latest Distribution
$10.98
Dec 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BEGS ETF Overview

BEGS ETF (Rareview 2x Bull Cryptocurrency & Precious Metals ETF) is managed by Rareview Capital with $3.2M in net assets. BEGS expense ratio is 0.99%, holding 6 positions across sectors including Financials. Inception date: 2025-02-04.

BEGS performance shows a YTD return of -41.27%. The 1-year return is -39.17%. BEGS dividend yield stands at 82.08%, paid annually.

BEGS top holdings include Forward Foreign Currency Contract (74.9%), Us 5Yr Note (Cbt) Dec21 (73.5%), First American Government Obligations Fund (36.5%), Jpn Bank For Int'L Coop 2.125% 2/16/2029 (25.3%), Broadcom Inc 5.2000% Mat 07/15/2035 (25.3%). Go to all BEGS holdings, BEGS sectors, or BEGS dividends.

BEGS can be compared against other funds. Use BEGS overlap to find shared positions, or BEGS vs another fund for a side-by-side view. BEGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.31%
YTD
-41.27%
1 Year
-39.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther74.94%
2-Us 5Yr Note (Cbt) Dec21Other73.54%
3FGXXXFirst American Government Obligations FundFinancials36.50%
4-Jpn Bank For Int'L Coop 2.125% 2/16/2029Other25.32%
5-Broadcom Inc 5.2000% Mat 07/15/2035Other25.31%
6-Payb Igov SwapOther-135.61%