BOEU Holdings Information

BOEU is an equity ETF with a total of 16 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 32.52%, Goldman Finl Sq Trsry Inst 506 at 24.96%, The Boeing Company at 16.38%, Dreyfus Govt Cash Man Ins at 16.19%, and Boeing Co Swap at 12.83%.

Total Holdings

Top 10 Percentage

113.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

19.41M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	32.52%	7,739,441
2	n/a	Goldman Finl Sq Trsry Inst 506	24.96%	5,941,196
3	BA	The Boeing Company	16.38%	16,633
4	n/a	Dreyfus Govt Cash Man Ins	16.19%	3,853,371
5	n/a	Goldman Sachs Fin Gov 465 Institut	5.92%	1,410,001
6	n/a	Cash	5.68%	1,351,967
7	n/a	Boeing Co Swap	5.53%	83,276
8	n/a	Boeing Co Swap	3.06%	53,376
9	n/a	Boeing Co Swap	1.95%	19,852
10	n/a	Boeing Co Swap	1.74%	11,588
11	n/a	Boeing Co Swap	0.55%	11,234
12	n/a	Citi Collateral	-0.22%	51,450
13	n/a	Nomura Collateral	-1.26%	300,000
14	n/a	Barclays Collateral	-1.60%	380,000
15	n/a	Baml Collateral	-3.78%	900,000
16	n/a	Goldman Collateral	-7.65%	1,820,000

As of Aug 9, 2026