BOEU ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
223.2%
Gross exposure
223.2%
Long
223.2%
Cash & collateral
41.8%
Showing top 9 of 9 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Southern California Edison Co 4.05%03/15/204267.73%55,902$12.92M••••••••••••••••••••••
2-Abbvie, Inc. 5.40% 3/15/205442.18%34,813$8.04M••••••••••••••••••••••
3-Uniform Mortgage-Backed Security 2.00% 1/1/205636.56%30,178$6.97M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares32.72%6,239,848$6.24M••••••••••••••••••••••
5-Fannie Mae Pool #Bf0299 3.50% 8/1/205825.99%21,450$4.96M••••••••••••••••••••••
6-Sold TRY Bought USD 2025111323.23%4,430,599$4.43M••••••••••••••••••••••
7BABoeing Co13.94%11,506$2.66M••••••••••••••••••••••
8-Xiaomi Best Time International, Ltd. 4.10% 7/14/205113.61%11,234$2.60M••••••••••••••••••••••
9FGTXXGoldman Finl Sq Trsry Inst 5069.12%1,740,000$1.74M••••••••••••••••••••••

BOEU ETF All Holdings

BOEU holdings total 9 positions. The top 10 holdings account for 265.1% of the fund, led by Southern California Edison Co 4.05%03/15/2042 at 67.7%, Abbvie, Inc. 5.40% 3/15/2054 at 42.2%, Uniform Mortgage-Backed Security 2.00% 1/1/2056 at 36.6%.

BOEU portfolio concentration is relatively high, with the top 10 representing 265.1% of total assets. The largest sector exposure is Other at 209.3%.

BOEU sector allocation provides a detailed breakdown. BOEU overlap tool shows how holdings compare to other funds in your portfolio.

BOEU ETF Holdings

9 of 9 holdings

  • 1

    Southern California Edison Co 4.05%03/15/2042

    Other
    67.73%
  • 2

    Abbvie, Inc. 5.40% 3/15/2054

    Other
    42.18%
  • 3

    Uniform Mortgage-Backed Security 2.00% 1/1/2056

    Other
    36.56%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    32.72%
  • 5

    Fannie Mae Pool #Bf0299 3.50% 8/1/2058

    Other
    25.99%
  • 6

    Sold TRY Bought USD 20251113

    Other
    23.23%
  • 7

    Boeing Co

    BAIndustrials
    13.94%
  • 8

    Xiaomi Best Time International, Ltd. 4.10% 7/14/2051

    Other
    13.61%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.12%