BOEU Holdings Information

BOEU is an equity ETF with a total of 11 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 40.43%, Boeing Co Swap at 27.93%, Dreyfus Govt Cash Man Ins at 25.22%, Dreyfus Trsry Securities Cash Mgmt at 11.87%, and Goldman Sachs Fin Gov 465 Institut at 10.65%.

Total Holdings

Top 10 Percentage

107.62%

Asset Class

Equity

ETF Category

n/a

Assets

13.11M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	40.43%	5,391,003
2	n/a	Boeing Co Swap	27.93%	108,509
3	n/a	Dreyfus Govt Cash Man Ins	25.22%	3,362,485
4	n/a	Dreyfus Trsry Securities Cash Mgmt	11.87%	1,583,431
5	n/a	Goldman Sachs Fin Gov 465 Institut	10.65%	1,420,000
6	BA	The Boeing Company	9.91%	5,745
7	n/a	Goldman Collateral	-3.75%	500,000
8	n/a	Barclays Collateral	-3.82%	510,000
9	n/a	Baml Collateral	-5.40%	720,000
10	n/a	Cash	-5.41%	722,000
11	n/a	Citi Collateral	-7.62%	1,016,000

As of Jul 15, 2025