BEGS ETF

BEGS ETF
$18.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
240.5%
Gross exposure
240.5%
Long
240.5%
Cash & collateral
-140.5%
As of Sep 9, 2026
Showing the top 6 of 6 holdings · as of Sep 9, 2026
BEGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr Goldswap Feb27
75.09%
75.1%8,472$3.39M--
2—Ishares Bitcoin Swap Feb27
74.05%
149.1%75,232$3.34M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
39.45%
188.6%1,779,089$1.78MFinancialsCapital Markets
4—Ishares Ethereum Feb27
26.46%
215.0%63,752$1.19M--
5—Ishares Silver Swap Feb27
25.43%
240.5%19,318$1.15M--
6—Cash & Other
-140.47%
100.0%-6,335,396$-6335396--
Themes in the top 10
Interest RatesInflation Protection

BEGS ETF Top Holdings

BEGS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Goldswap Feb27 at 75.1%, Ishares Bitcoin Swap Feb27 at 74.0%, First American Government Obligations Fund at 39.5%.

BEGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 39.5%.

BEGS sectors provide a detailed breakdown. BEGS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: 240.5%
#TickerNameIndustryWeightAllocation
1-Spdr Goldswap Feb27Other75.09%
2-Ishares Bitcoin Swap Feb27Other74.05%
3FGXXXFirst American Government Obligations FundFinancials39.45%
4-Ishares Ethereum Feb27Other26.46%
5-Ishares Silver Swap Feb27Other25.43%
6-Cash & OtherOther-140.47%
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Holdings Distribution

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