BEGS ETF

BEGS ETF
$14.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
239.0%
Gross exposure
239.0%
Long
239.0%
Cash & collateral
-139.0%
As of Oct 20, 2026
Showing the top 6 of 6 holdings · as of Oct 20, 2026
BEGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
78.12%
78.1%65,757$3.04M--
2—NA
76.55%
154.7%7,857$2.98M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.66%
189.3%1,350,832$1.35MFinancialsCapital Markets
4—NA
25.51%
214.8%19,289$994.2K--
5—Ishares Ethereum Feb27
24.13%
239.0%17,377$940.3K--
6—Cash & Other
-138.97%
100.0%-5,415,852$-5415852--
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 NA at 78.1%, NA at 76.5%, First American Government Obligations Fund at 34.7%.

BEGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 34.7%.

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

Showing 10 of 6 holdingsNet exposure: 239.0%
#TickerNameIndustryWeightAllocation
1-NAOther78.12%
2-NAOther76.55%
3FGXXXFirst American Government Obligations FundFinancials34.66%
4-NAOther25.51%
5-Ishares Ethereum Feb27Other24.13%
6-Cash & OtherOther-138.97%
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Holdings Distribution

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