BEGS ETF

BEGS ETF
$14.64
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
360.5%
Long
230.2%
Short
-130.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 6 of 6 holdings · as of Mar 31, 2026
BEGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/chf Forward
76.20%		76.2%71,052$2.81M--
2—Bought CAD Sold USD 20260504
70.65%		146.9%6,088$2.60M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
31.96%		178.8%1,177,543$1.18MFinancialsCapital Markets
4DebtJpn Bank For Int'L Coop
26.44%		205.3%14,740$974.2K--
5—Broadcom Inc 5.2000% Mat 07/15/2035
24.98%		230.2%56,814$920.4K--
6—Payb Igov Swap
-130.23%		100.0%-4,798,692$-4798692--
Not reported for this fund: share changes.

BEGS ETF All Holdings

BEGS holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Usd/chf Forward at 76.2%, Bought CAD Sold USD 20260504 at 70.7%, First American Government Obligations Fund at 32.0%.

BEGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 32.0%.

BEGS sector allocation provides a detailed breakdown. BEGS overlap tool shows how holdings compare to other funds in your portfolio.

Compare BEGS

BEGS vs SPYBEGS vs QQQBEGS vs VOOBEGS vs VTIBEGS vs IVVBEGS vs SCHDBEGS vs VYMBEGS vs VXUS

BEGS ETF Holdings

6 of 6 holdings

  • 1

    Usd/chf Forward

    Other
    76.20%
  • 2

    Bought CAD Sold USD 20260504

    Other
    70.65%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    31.96%
  • 4

    Jpn Bank For Int'L Coop 2.125% 2/16/2029

    Other
    26.44%
  • 5

    Broadcom Inc 5.2000% Mat 07/15/2035

    Other
    24.98%
  • 6

    Payb Igov Swap

    Other
    -130.23%