BOEG ETF

BOEG ETF
$12.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.6%
Gross exposure
215.6%
Long
215.6%
Cash & collateral
-115.6%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
BOEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPg&E Corp
129.82%		129.8%28,279$6.79M--
2—Currency Contract - Nzd
39.23%		169.0%8,545$2.05M--
3
BA
Boeing CoIndustrials · Aerospace & Defense
30.85%		199.9%6,720$1.61MIndustrialsAerospace & Defense
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
15.69%		215.6%820,698$820.7KFinancialsInsurance
5—Cash & Other
-115.62%		100.0%-6,049,088$-6049088--
Not reported for this fund: share changes.

BOEG ETF All Holdings

BOEG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Pg&E Corp. 5.00% 7/1/2028 at 129.8%, Currency Contract - Nzd at 39.2%, Boeing Co at 30.9%.

BOEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 30.9%.

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

Compare BOEG

BOEG vs SPYBOEG vs QQQBOEG vs VOOBOEG vs VTIBOEG vs IVVBOEG vs SCHDBOEG vs VYMBOEG vs VXUS

BOEG ETF Holdings

5 of 5 holdings

  • 1

    Pg&E Corp. 5.00% 7/1/2028

    Other
    129.82%
  • 2

    Currency Contract - Nzd

    Other
    39.23%
  • 3

    Boeing Co

    BAIndustrials
    30.85%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    15.69%
  • 5

    Cash & Other

    Other
    -115.62%