BEGS holdings: all 4 positions
BEGS held swaps on SPDR Gold Shares, iShares Bitcoin Trust ETF and 2 more worth 203.2% of its net assets on Jun 30, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | SPDR GOLDSWAP FEB27 | SPDR Gold Shares | 75.78% |
| 2 | ISHARES BITCOIN SWAP FEB27 | iShares Bitcoin Trust ETF | 73.94% |
| 3 | ISHARES ETHEREUM FEB27 | iShares Ethereum Trust ETF | 27.60% |
| 4 | ISHARES SILVER SWAP FEB27 | iShares Silver Trust | 25.91% |
| Cash and other net assets | 67.68% | ||
| First American Government Obligations Fund | 32.32% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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