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$586.0K
3Unresolved legacy holding for BOED (SYN_274593)
-8.38%
94.6%-626$-142803
4Unresolved legacy holding for BOED (SYN_635161)
-9.52%
85.0%-711$-162193
5Unresolved legacy holding for BOED (SYN_853632)
-11.28%
73.8%-843$-192305
6Unresolved legacy holding for BOED (SYN_935637)
-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%, Unresolved legacy holding for BOED (SYN_274593) 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.

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-Unresolved legacy holding for BOED (SYN_274593)Other-8.38%
4-Unresolved legacy holding for BOED (SYN_635161)Other-9.52%
5-Unresolved legacy holding for BOED (SYN_853632)Other-11.28%
6-Unresolved legacy holding for BOED (SYN_935637)Other-70.82%
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Holdings Distribution

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