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 the top 6 of 6 holdings · as of Dec 31, 2025
BOED top 10 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

BOED ETF Top Holdings

BOED holdings top 10 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

BOED vs SPYBOED vs QQQBOED vs VOOBOED vs VTIBOED vs IVVBOED vs SCHDBOED vs VYMBOED vs VXUS
Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Mgmt-IUnknown68.56%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown34.38%
3-Chubb Ina Holdings Inc 4.65 08/15/2029Other-8.38%
4-Ephios Subco 3 Sarl 7.875 01/31/2031Other-9.52%
5-Swap Vm Citi Mxn 12/31/2060Other-11.28%
6-Currency Contract - EurOther-70.82%
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Holdings Distribution

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