Rareview 2x Bull Cryptocurrency & Precious Metals ETF BEGS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.99%
- Net assets
- $2.4M
- Holdings
- 5
- 12-month distribution yield
- 63.77%
- Asset class
- Derivatives-based
Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Derivatives-based. Its last price was US$17.22 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$2.45 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$10.98 a unit, a 12-month distribution yield of 63.77%.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.99%
- Management fee
- 0.99%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $2,447,777
- Total assets
- $2,509,533
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 32.32% | $791K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ISHARES BITCOIN SWAP FEB27 | No identifier reported | -1.27% | -$31K | Equity derivatives | United States | USD |
| 3 | SPDR GOLDSWAP FEB27 | No identifier reported | -1.10% | -$27K | Equity derivatives | United States | USD |
| 4 | ISHARES SILVER SWAP FEB27 | No identifier reported | 0.09% | $2K | Equity derivatives | United States | USD |
| 5 | ISHARES ETHEREUM FEB27 | No identifier reported | -0.01% | -$248 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 32.32% | |
| Equity derivatives | -2.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 30.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 30.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $10.9810
- 12-month yield
- 63.77%
- Frequency
- Irregular
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($10.9810) ÷ latest price ($17.22) × 100 = 63.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $10.9810 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090077) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BEGS and TQQQ ProShares UltraPro QQQ
- BEGS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BEGS and BBJP JPMorgan BetaBuilders Japan ETF
- BEGS and QLD ProShares Ultra QQQ