Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS)

Assets	$5.14M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,632
Open	24.67
Previous Close	24.71
Day's Range	24.67 - 25.11
52-Week Low	17.88
52-Week High	43.82
Beta	n/a
Holdings	10
Inception Date	Feb 4, 2025

About BEGS

Fund Home Page

The Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that invests in swaps on bitcoin, ether, gold, and silver ETPs. The fund uses leverage to stack the total return of holdings in its crypto asset strategy with total returns of holdings in its precious metals strategy. BEGS was launched on Feb 4, 2025 and is issued by Rareview Funds.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: BEGS
• ETF Provider: Rareview Funds

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
SPDR GOLDSWAP FEB27	n/a	70.85%
ISHARES BITCOIN SWAP FEB27	n/a	67.31%
US DOLLARS	n/a	57.05%
First American Government Obligations Fund	FGXXX	30.94%
ISHARES SILVER SWAP FEB27	n/a	22.96%
ISHARES ETHEREUM FEB27	n/a	20.05%
OTHER ASSETS AND LIABILITIES	n/a	6.36%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.24%
Cash Offset	n/a	-175.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$10.98053	Dec 17, 2025