BOEU ETF

BOEU ETF
$34.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
86.3%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
BOEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Pool Qb4072
86.36%
86.4%87,229$18.73M--
2DebtAbbVie, Inc
41.13%
127.5%41,545$8.92M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
39.49%
167.0%8,563,918$8.56M--
4Boeing Co Swap
29.23%
196.2%29,523$6.34M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.33%
221.5%5,492,343$5.49MFinancialsCapital Markets
6
FTIXX
Goldman Finl Sq Trsry Inst 506
21.50%
243.0%4,662,407$4.66M--
7DebtCicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12
16.44%
259.5%16,601$3.56M--
8
BA
Boeing CoIndustrials · Aerospace & Defense
15.72%
275.2%15,883$3.41MIndustrialsAerospace & Defense
9DebtXiaomi Best Time International, Ltd
11.12%
286.3%11,234$2.41M--
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
5.03%
291.4%1,090,000$1.09MFinancialsCapital Markets
Not reported for this fund: share changes.

BOEU ETF All Holdings

BOEU holdings total 10 positions. The top 10 holdings account for 291.4% of the fund, led by Freddie Mac Pool Qb4072 2.50% 10/1/2050 at 86.4%, Abbvie, Inc. 5.40% 3/15/2054 at 41.1%, Dreyfus Trsry Securities Cash Mgmt at 39.5%.

BOEU portfolio concentration is relatively high, with the top 10 representing 291.4% of total assets. The largest sector exposure is Financials at 30.4%.

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

BOEU ETF Holdings

10 of 10 holdings

  • 1

    Freddie Mac Pool Qb4072 2.50% 10/1/2050

    Other
    86.36%
  • 2

    Abbvie, Inc. 5.40% 3/15/2054

    Other
    41.13%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    39.49%
  • 4

    Boeing Co Swap

    Other
    29.23%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.33%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    21.50%
  • 7

    Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12

    Other
    16.44%
  • 8

    Boeing Co

    BAIndustrials
    15.72%
  • 9

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

    Other
    11.12%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    5.03%