BOEG ETF

BOEG ETF
$9.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.2%
Gross exposure
215.2%
Long
215.2%
Cash & collateral
-115.3%
As of Oct 5, 2026
Showing the top 5 of 5 holdings · as of Oct 5, 2026
BOEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—The Boeing Company Swap - L - Clearstreet
126.38%
126.4%66,214$12.82M--
2—The Boeing Company Swap - L - Marex
43.22%
169.6%22,645$4.38M--
3
BA
Boeing CoIndustrials · Aerospace & Defense
30.29%
199.9%15,870$3.07MIndustrialsAerospace & Defense
4DebtFirst American Treasury Obligations Fund 01/01/2040
15.35%
215.2%1,556,436$1.56M--
5—Cash & Other
-115.28%
100.0%-11,690,157$-11690157--
Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturing

BOEG ETF Top Holdings

BOEG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by The Boeing Company Swap - L - Clearstreet at 126.4%, The Boeing Company Swap - L - Marex at 43.2%, Boeing Co at 30.3%.

BOEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 30.3%.

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

Showing 10 of 5 holdingsNet exposure: 215.2%
#TickerNameIndustryWeightAllocation
1-The Boeing Company Swap - L - ClearstreetOther126.38%
2-The Boeing Company Swap - L - MarexOther43.22%
3BABoeing CoIndustrials30.29%
4-First American Treasury Obligations Fund 01/01/2040Other15.35%
5-Cash & OtherOther-115.28%
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Holdings Distribution

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