BOEG ETF

BOEG ETF
$7.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.4%
Gross exposure
215.4%
Long
215.4%
Cash & collateral
-115.5%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
BOEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—The Boeing Company-swap-clst-l
127.44%
127.4%84,103$15.87M
2—The Boeing Company Swap - L - Marex
42.80%
170.2%28,245$5.33M
3—The Boeing Company - L - Cantor
29.66%
199.9%19,570$3.69M
4DebtFirst American Treasury Obligations Fund 01/01/2040
15.47%
215.4%1,926,708$1.93M
5—Cash & Other
-115.47%
99.9%-14,381,268$-14381268

BOEG ETF Top Holdings

BOEG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by THE BOEING COMPANY-SWAP-CLST-L at 127.4%, The Boeing Company Swap - L - Marex at 42.8%, The Boeing Company - L - Cantor at 29.7%.

BOEG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 215.4%
#TickerNameIndustryWeightAllocation
1-THE BOEING COMPANY-SWAP-CLST-LOther127.44%
2-The Boeing Company Swap - L - MarexOther42.80%
3-The Boeing Company - L - CantorOther29.66%
4-First American Treasury Obligations Fund 01/01/2040Other15.47%
5-Cash & OtherOther-115.47%
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Holdings Distribution

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