BOEU ETF

$36.30
Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund34.04%8,951,225$8.95M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins22.03%5,793,776$5.79M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt20.69%5,439,422$5.44M••••••••••••••••••••••
4-Boeing Co Swap16.08%17,277$4.23M••••••••••••••••••••••
5BABoeing Co14.46%15,538$3.80M••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut4.98%1,310,000$1.31M••••••••••••••••••••••
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BOEU ETF All Holdings

BOEU holdings total 6 positions. The top 10 holdings account for 112.3% of the fund, led by Gs Financial Square Treasury Instruments Fund at 34.0%, Dreyfus Govt Cash Man Ins at 22.0%, Dreyfus Trsry Securities Cash Mgmt at 20.7%.

BOEU portfolio concentration is relatively high, with the top 10 representing 112.3% of total assets. The largest sector exposure is Unknown at 81.7%.

BOEU sector allocation provides a detailed breakdown. BOEU overlap tool shows how holdings compare to other funds in your portfolio.

BOEU ETF Holdings

6 of 6 holdings

  • 1

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    34.04%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    22.03%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.69%
  • 4

    Boeing Co Swap

    Other
    16.08%
  • 5

    Boeing Co

    BAIndustrials
    14.46%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    4.98%