BEGS ETF

BEGS ETF
$18.83
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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
371.2%
Long
235.6%
Short
-135.6%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing the top 6 of 6 holdings · as of Jul 29, 2026
BEGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
74.94%		74.9%6,036$2.23M--
2—Us 5Yr Note (Cbt) Dec21
73.54%		148.5%60,537$2.19M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
36.50%		185.0%1,085,933$1.09MFinancialsCapital Markets
4DebtJpn Bank For Int'L Coop
25.32%		210.3%14,572$753.4K--
5—Broadcom Inc 5.2000% Mat 07/15/2035
25.31%		235.6%51,968$753.0K--
6—Payb Igov Swap
-135.61%		100.0%-4,034,577$-4034577--
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 Forward Foreign Currency Contract at 74.9%, Us 5Yr Note (Cbt) Dec21 at 73.5%, First American Government Obligations Fund at 36.5%.

BEGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 36.5%.

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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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