BOEG

$17.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 13, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Other: 219.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-The Boeing Company Swap - L - Clearstreet105.03%
-The Boeing Company Swap - L - Marex62.87%
-The Boeing Company - L - Cantor 097023105-Trs-07/13/26Cf32.04%
NMFBny Cash Reserve19.77%
-Cash & Other-119.74%
Top 10 Concentration: 99.97%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.60%
YTD
+21.96%
1 Year
+21.96%
3 Year
+21.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-The Boeing Company Swap - L - ClearstreetOther105.03%
2-The Boeing Company Swap - L - MarexOther62.87%
3-The Boeing Company - L - Cantor 097023105-Trs-07/13/26CfOther32.04%
4NMFBny Cash ReserveUnknown19.77%
5-Cash & OtherOther-119.74%