BEGS ETF

BEGS ETF
$18.52
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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
351.2%
Long
225.6%
Short
-125.6%
Cash & collateral
0.0%
As of Aug 25, 2026
Showing top 6 of 6 holdings · as of Aug 25, 2026
BEGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EURO Stoxx 50 Jun26
73.94%		73.9%70,353$3.14M--
2—Bought CAD Sold USD 20260504
70.16%		144.1%6,984$2.98M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
37.32%		181.4%1,585,095$1.59MFinancialsCapital Markets
4—GBP261015
22.83%		204.3%51,968$969.7K--
5—Purchased Nzd / Sold Jpy
21.34%		225.6%14,572$906.4K--
6—Payb Igov Swap
-125.60%		100.0%-5,334,568$-5334568--
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 EURO Stoxx 50 Jun26 at 73.9%, Bought CAD Sold USD 20260504 at 70.2%, First American Government Obligations Fund at 37.3%.

BEGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.3%.

BEGS sectors provide a detailed breakdown. BEGS overlap 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

    EURO Stoxx 50 Jun26

    Other
    73.94%
  • 2

    Bought CAD Sold USD 20260504

    Other
    70.16%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    37.32%
  • 4

    GBP261015

    Other
    22.83%
  • 5

    Purchased Nzd / Sold Jpy

    Other
    21.34%
  • 6

    Payb Igov Swap

    Other
    -125.60%