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 the top 8 of 8 holdings · as of Oct 15, 2026
BEX top 10 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

BEX ETF Top Holdings

BEX holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 10.2%
#TickerNameIndustryWeightAllocation
1-Cfd Bloom Energy Corp- AOther93.84%
2-CashusdOther67.44%
3-Cfd Bloom Energy Corp- AOther55.51%
4-Cfd Bloom Energy Corp- AOther50.65%
5-Net Other AssetsOther22.36%
6-Cfd Bloom Energy Corp- A % 12/04/2049Other-52.73%
7-Cfd Bloom Energy Corp- A % 12/25/2049Other-59.96%
8-Cfd Bloom Energy Corp- A % 12/13/2049Other-77.11%
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Holdings Distribution

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