BOEU ETF

BOEU ETF
$32.05
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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 the top 10 of 10 holdings · as of Jun 30, 2026
BOEU top 10 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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionAviation TechnologyDefense TechnologyManufacturing

BOEU ETF Top Holdings

BOEU holdings top 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.

Showing 10 of 10 holdingsNet exposure: 205.0%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool Qb4072 2.50% 10/1/2050Other86.36%
2-Abbvie, Inc. 5.40% 3/15/2054Other41.13%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown39.49%
4-Boeing Co SwapOther29.23%
5DGCXXDreyfus Govt Cash Man InsFinancials25.33%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown21.50%
7-Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12Other16.44%
8BABoeing CoIndustrials15.72%
9-Xiaomi Best Time International, Ltd. 4.10% 7/14/2051Other11.12%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials5.03%
Want to see all 10 holdings?

Holdings Distribution

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