BEGS ETF

BEGS ETF
$17.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
241.3%
Gross exposure
241.3%
Long
241.3%
Cash & collateral
-141.3%
As of Sep 17, 2026
Showing the top 6 of 6 holdings · as of Sep 17, 2026
BEGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr Goldswap Feb27
78.08%		78.1%8,472$3.32M--
2—Ishares Bitcoin Swap Feb27
76.18%		154.3%75,232$3.24M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
33.84%		188.1%1,438,339$1.44MFinancialsCapital Markets
4—Ishares Ethereum Feb27
27.22%		215.3%63,752$1.16M--
5—Ishares Silver Swap Feb27
25.93%		241.3%19,318$1.10M--
6—Cash & Other
-141.25%		100.0%-6,003,921$-6003921--
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 78.1%, Ishares Bitcoin Swap Feb27 at 76.2%, First American Government Obligations Fund at 33.8%.

BEGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 33.8%.

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: 241.3%
#TickerNameIndustryWeightAllocation
1-Spdr Goldswap Feb27Other78.08%
2-Ishares Bitcoin Swap Feb27Other76.18%
3FGXXXFirst American Government Obligations FundFinancials33.84%
4-Ishares Ethereum Feb27Other27.22%
5-Ishares Silver Swap Feb27Other25.93%
6-Cash & OtherOther-141.25%
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Holdings Distribution

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