BEG ETF

BEG ETF
$36.49
See how much of BEG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Oct 5, 2026
Showing the top 6 of 12 holdings · as of Oct 5, 2026
BEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bloom Energy Swap Cs
118.43%		118.4%221,147$63.94M
2—Bloom Energy Swap Mar
51.09%		169.5%95,400$27.58M
3—Bloom Energy Swap Cf
25.25%		194.8%47,150$13.63M
4DebtFirst American Treasury Obligations Fund 01/01/2040
7.31%		202.1%3,944,815$3.94M
5—Bloom Energy Corporation-Swap-Jnst-L
5.12%		207.2%9,569$2.77M
6—Cash & Other
-107.25%		100.0%-57,907,405$-57907404
More holdings · Pro
FundXLS Pro
See the other 2 holdings of BEG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BEG ETF Top Holdings

BEG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bloom Energy Swap Cs at 118.4%, Bloom Energy Swap Mar at 51.1%, Bloom Energy Swap Cf at 25.3%.

BEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare BEG

BEG vs SPYBEG vs QQQBEG vs VOOBEG vs VTIBEG vs IVVBEG vs SCHDBEG vs VYMBEG vs VXUS
Showing 10 of 12 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
1-Bloom Energy Swap CsOther118.43%
2-Bloom Energy Swap MarOther51.09%
3-Bloom Energy Swap CfOther25.25%
4-First American Treasury Obligations Fund 01/01/2040Other7.31%
5-Bloom Energy Corporation-Swap-Jnst-LOther5.12%
6-Cash & OtherOther-107.25%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...