BETH ETF

BETH ETF
$44.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
BETH holdings, by weight
#TickerNameWeightSharesMkt value
1DebtGnma2 30Yr
100.00%		9,847,875$9.85M
2—Upstart Network, Inc., FW2005859.UP.FTS.B
87.58%		--
3—Bought CAD Sold USD 20260427
12.78%		--
Not reported for this fund: share changes, sector, industry.

BETH ETF All Holdings

BETH holdings total 3 positions. The top 10 holdings account for 200.4% of the fund, led by Gnma2 30Yr 6 10/20/2053 at 100.0%, Upstart Network, Inc., FW2005859.UP.FTS.B at 87.6%, Bought CAD Sold USD 20260427 at 12.8%.

BETH portfolio concentration is relatively high, with the top 10 representing 200.4% of total assets.

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

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BETH ETF Holdings

3 of 3 holdings

  • 1

    Gnma2 30Yr 6 10/20/2053

    Other
    100.00%
  • 2

    Upstart Network, Inc., FW2005859.UP.FTS.B

    Other
    87.58%
  • 3

    Bought CAD Sold USD 20260427

    Other
    12.78%