BOED ETF

BOED ETF
$17.53
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
102.9%
As of Dec 31, 2025
Showing top 6 of 6 holdings · as of Dec 31, 2025
BOED holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
68.56%		68.6%1,168,678$1.17M
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
34.38%		102.9%586,006$586.0K
3DebtChubb Ina Holdings Inc
-8.38%		94.6%-626$-142803
4DebtEphios Subco 3 Sarl
-9.52%		85.0%-711$-162193
5—Swap Vm Citi Mxn 12/31/2060
-11.28%		73.8%-843$-192305
6—Currency Contract - Eur
-70.82%		2.9%-5,292$-1207211
Not reported for this fund: share changes, sector, industry.

BOED ETF All Holdings

BOED holdings total 6 positions. The top 10 holdings account for 2.9% of the fund, led by Dreyfus Govt Cash Mgmt-I at 68.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 34.4%, Chubb Ina Holdings Inc 4.65 08/15/2029 at -8.4%.

BOED portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets.

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

Compare BOED

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BOED ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    68.56%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    34.38%
  • 3

    Chubb Ina Holdings Inc 4.65 08/15/2029

    Other
    -8.38%
  • 4

    Ephios Subco 3 Sarl 7.875 01/31/2031

    Other
    -9.52%
  • 5

    Swap Vm Citi Mxn 12/31/2060

    Other
    -11.28%
  • 6

    Currency Contract - Eur

    Other
    -70.82%