BOEU ETF

BOEU ETF
$23.98
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.2%
Gross exposure
218.2%
Long
218.2%
Cash & collateral
75.4%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
BOEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ba Swap Asset Leg
97.58%		97.6%94,293$19.39M--
2—Ba Swap Asset Leg
51.40%		149.0%49,674$10.22M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
46.59%		195.6%9,259,441$9.26M--
4—Ba Swap Asset Leg
31.48%		227.0%30,417$6.26M--
5
BA
Boeing CoIndustrials · Aerospace & Defense
19.54%		246.6%18,883$3.88MIndustrialsAerospace & Defense
6—Goldman Sachs Fin Gov 465 Institut
18.16%		264.8%3,610,000$3.61M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
14.65%		279.4%2,911,415$2.91MFinancialsCapital Markets
8
FGTXX
Goldman Finl Sq Trsry Inst 506
14.16%		293.6%2,814,477$2.81M--
Not reported for this fund: share changes.

BOEU ETF All Holdings

BOEU holdings total 10 positions. The top 10 holdings account for 293.6% of the fund, led by Ba Swap Asset Leg at 97.6%, Ba Swap Asset Leg at 51.4%, Dreyfus Trsry Securities Cash Mgmt at 46.6%.

BOEU portfolio concentration is relatively high, with the top 10 representing 293.6% of total assets. The largest sector exposure is Industrials at 19.5%.

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

Compare BOEU

BOEU vs SPYBOEU vs QQQBOEU vs VOOBOEU vs VTIBOEU vs IVVBOEU vs SCHDBOEU vs VYMBOEU vs VXUS

BOEU ETF Holdings

8 of 10 holdings

  • 1

    Ba Swap Asset Leg

    Other
    97.58%
  • 2

    Ba Swap Asset Leg

    Other
    51.40%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    46.59%
  • 4

    Ba Swap Asset Leg

    Other
    31.48%
  • 5

    Boeing Co

    BAIndustrials
    19.54%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    Other
    18.16%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    14.65%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    14.16%