BOEU ETF

$32.93
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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%
As of Apr 30, 2026
Showing 10 of 10 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionAviation TechnologyDefense TechnologyManufacturing

BOEU ETF Top Holdings

BOEU holdings top 10 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.

Showing 10 of 10 holdingsNet exposure: 223.2%
#TickerNameIndustryWeightAllocation
1-Southern California Edison Co 4.05%03/15/2042Other67.73%
2-Abbvie, Inc. 5.40% 3/15/2054Other42.18%
3-Uniform Mortgage-Backed Security 2.00% 1/1/2056Other36.56%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials32.72%
5-Fannie Mae Pool #Bf0299 3.50% 8/1/2058Other25.99%
6-Sold TRY Bought USD 20251113Other23.23%
7BABoeing CoIndustrials13.94%
8-Xiaomi Best Time International, Ltd. 4.10% 7/14/2051Other13.61%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.12%
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Holdings Distribution

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