BEX ETF

BEX ETF
$12.21
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
10.2%
Gross exposure
389.8%
Long
200.0%
Short
-189.8%
Cash & collateral
89.8%
As of Oct 15, 2026
Showing top 8 of 8 holdings · as of Oct 15, 2026
BEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Bloom Energy Corp- A
93.84%		93.8%829,035$195.90M
2—Cashusd
67.44%		161.3%140,782,690$140.78M
3—Cfd Bloom Energy Corp- A
55.51%		216.8%490,439$115.89M
4—Cfd Bloom Energy Corp- A
50.65%		267.4%447,487$105.74M
5—Net Other Assets
22.36%		289.8%46,683,885$46.68M
6—Cfd Bloom Energy Corp- A % 12/04/2049
-52.73%		237.1%-110,081,184$-110081184
7—Cfd Bloom Energy Corp- A % 12/25/2049
-59.96%		177.1%-125,171,310$-125171312
8—Cfd Bloom Energy Corp- A % 12/13/2049
-77.11%		100.0%-160,982,559$-160982560
Not reported for this fund: share changes, sector, industry.

BEX ETF All Holdings

BEX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Bloom Energy Corp- A at 93.8%, Cashusd at 67.4%, Cfd Bloom Energy Corp- A at 55.5%.

BEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare BEX

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BEX ETF Holdings

8 of 8 holdings

  • 1

    Cfd Bloom Energy Corp- A

    Other
    93.84%
  • 2

    Cashusd

    Other
    67.44%
  • 3

    Cfd Bloom Energy Corp- A

    Other
    55.51%
  • 4

    Cfd Bloom Energy Corp- A

    Other
    50.65%
  • 5

    Net Other Assets

    Other
    22.36%
  • 6

    Cfd Bloom Energy Corp- A % 12/04/2049

    Other
    -52.73%
  • 7

    Cfd Bloom Energy Corp- A % 12/25/2049

    Other
    -59.96%
  • 8

    Cfd Bloom Energy Corp- A % 12/13/2049

    Other
    -77.11%