Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.8%
Gross exposure
130.7%
Long
127.7%
Short
-3.0%
Cash & collateral
87.0%
Showing top 20 of 5 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-DREYFUS GOVERNMENT CASH MANAGE87.05%--••••••••••••••••••••••
2DGCXXDGCXX68.56%--••••••••••••••••••••••
3FTIXXFTIXX34.38%--••••••••••••••••••••••
4-GOLDMAN FINANCIAL24.78%--••••••••••••••••••••••
5-N/A-2.95%--••••••••••••••••••••••
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BOED ETF All Holdings

BOED holdings total 5 positions. The top 10 holdings account for 211.8% of the fund, led by DREYFUS GOVERNMENT CASH MANAGE at 87.0%, DGCXX at 68.6%, FTIXX at 34.4%.

BOED portfolio concentration is relatively high, with the top 10 representing 211.8% of total assets. The largest sector exposure is Unknown at 211.8%.

BOED sector allocation provides a detailed breakdown. BOED overlap tool shows how holdings compare to other funds in your portfolio.

BOED ETF Holdings

5 of 5 holdings

  • 1

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    87.05%
  • 2

    DGCXX

    DGCXXUnknown
    68.56%
  • 3

    FTIXX

    FTIXXUnknown
    34.38%
  • 4

    GOLDMAN FINANCIAL

    Unknown
    24.78%
  • 5

    N/A

    Unknown
    -2.95%