BEGS ETF

BEGS ETF
$16.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
236.3%
Gross exposure
236.3%
Long
236.3%
Cash & collateral
-136.3%
As of Oct 9, 2026
Showing the top 6 of 6 holdings · as of Oct 9, 2026
BEGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Bitcoin Swap Feb27
76.72%
76.7%65,757$3.04M--
2—Spdr Goldswap Feb27
75.03%
151.8%7,857$2.97M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.15%
185.9%1,354,193$1.35MFinancialsCapital Markets
4—Ishares Silver Swap Feb27
26.00%
211.9%19,289$1.03M--
5—Ishares Ethereum Feb27
24.41%
236.3%17,377$967.9K--
6—Cash & Other
-136.32%
100.0%-5,404,873$-5404873--
Themes in the top 10
Interest RatesInflation Protection

BEGS ETF Top Holdings

BEGS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Bitcoin Swap Feb27 at 76.7%, Spdr Goldswap Feb27 at 75.0%, First American Government Obligations Fund at 34.1%.

BEGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 34.1%.

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

Showing 10 of 6 holdingsNet exposure: 236.3%
#TickerNameIndustryWeightAllocation
1-Ishares Bitcoin Swap Feb27Other76.72%
2-Spdr Goldswap Feb27Other75.03%
3FGXXXFirst American Government Obligations FundFinancials34.15%
4-Ishares Silver Swap Feb27Other26.00%
5-Ishares Ethereum Feb27Other24.41%
6-Cash & OtherOther-136.32%
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Holdings Distribution

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