BOED ETF

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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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

BOED holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 124.8%
#TickerNameIndustryWeightAllocation
1-DREYFUS GOVERNMENT CASH MANAGEUnknown87.05%
2DGCXXDGCXXUnknown68.56%
3FTIXXFTIXXUnknown34.38%
4-GOLDMAN FINANCIALUnknown24.78%
5-N/AUnknown-2.95%
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Holdings Distribution

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