BOEG ETF

BOEG ETF
$9.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.9%
Gross exposure
215.9%
Long
215.9%
Cash & collateral
-115.9%
As of Sep 15, 2026
Showing the top 5 of 5 holdings · as of Sep 15, 2026
BOEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—The Boeing Company Swap - L - Clearstreet
125.70%
125.7%27,552$5.90M--
2—The Boeing Company Swap - L - Marex
41.26%
167.0%9,045$1.94M--
3—The Boeing Company - L - Cantor
32.94%
199.9%7,220$1.55M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
15.96%
215.9%749,286$749.3KFinancialsInsurance
5—Cash & Other
-115.89%
100.0%-5,441,314$-5441314--
Themes in the top 10
Interest Rates

BOEG ETF Top Holdings

BOEG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by The Boeing Company Swap - L - Clearstreet at 125.7%, The Boeing Company Swap - L - Marex at 41.3%, The Boeing Company - L - Cantor at 32.9%.

BOEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.0%.

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

Showing 10 of 5 holdingsNet exposure: 215.9%
#TickerNameIndustryWeightAllocation
1-The Boeing Company Swap - L - ClearstreetOther125.70%
2-The Boeing Company Swap - L - MarexOther41.26%
3-The Boeing Company - L - CantorOther32.94%
4FXFXXFirst Am Treas Obli-XFinancials15.96%
5-Cash & OtherOther-115.89%
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Holdings Distribution

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