BOEG ETF

BOEG ETF
$12.69
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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 the top 5 of 5 holdings · as of Aug 6, 2026
BOEG top 10 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--
Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingInterest Rates

BOEG ETF Top Holdings

BOEG holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 215.6%
#TickerNameIndustryWeightAllocation
1-Pg&E Corp. 5.00% 7/1/2028Other129.82%
2-Currency Contract - NzdOther39.23%
3BABoeing CoIndustrials30.85%
4FXFXXFirst Am Treas Obli-XFinancials15.69%
5-Cash & OtherOther-115.62%
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Holdings Distribution

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