BOEU ETF

$33.75
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 112.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund34.04%8,951,225$8.95M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins22.03%5,793,776$5.79M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt20.69%5,439,422$5.44M••••••••••••••••••••••
4-Boeing Co Swap16.08%17,277$4.23M••••••••••••••••••••••
5BABoeing Co14.46%15,538$3.80M••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut4.98%1,310,000$1.31M••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturing

BOEU ETF Top Holdings

BOEU holdings top 10 positions. The top 10 holdings account for 112.3% of the fund, led by Gs Financial Square Treasury Instruments Fund at 34.0%, Dreyfus Govt Cash Man Ins at 22.0%, Dreyfus Trsry Securities Cash Mgmt at 20.7%.

BOEU portfolio concentration is relatively high, with the top 10 representing 112.3% of total assets. The largest sector exposure is Unknown at 81.7%.

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

Showing 10 of 6 holdingsTop 10 Weight: 112.28%
#TickerNameIndustryWeightAllocation
1FTIXXGs Financial Square Treasury Instruments FundUnknown34.04%
2DGCXXDreyfus Govt Cash Man InsUnknown22.03%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.69%
4-Boeing Co SwapOther16.08%
5BABoeing CoIndustrials14.46%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.98%
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Holdings Distribution

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