# BEGS holdings: all 4 positions

> BEGS holdings as of Jun 30, 2026: swaps on SPDR Gold Shares, iShares Bitcoin Trust ETF and 2 more worth 203.2% of net assets, and the cash behind them.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: SEC Form N-PORT (<https://www.sec.gov/Archives/edgar/data/1719812/000089418926023382/primary_doc.xml>).

| # | Holding | Ticker | 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% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/begs/holdings/begs-holdings.csv (CSV) or https://etfiq.com/funds/begs/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/begs

Cite: ETFIQ, Holdings of BEGS, data as of Jun 30, 2026. https://etfiq.com/funds/begs/holdings/