BEGS · BATS · ETF
Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) Price, Holdings & Fees
Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) closed at $321.50 on Oct 9, 2026, up 1.60% from the previous close of $316.44.
Share price, past year
1Y +2.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $321.50 |
| Sep 30, 2026 | $320.74 |
| Aug 31, 2026 | $326.42 |
| Jul 31, 2026 | $324.81 |
| Jun 30, 2026 | $344.44 |
| May 29, 2026 | $330.32 |
| Apr 30, 2026 | $311.14 |
| Mar 31, 2026 | $317.31 |
| Feb 27, 2026 | $308.54 |
| Jan 30, 2026 | $320.78 |
| Dec 31, 2025 | $325.44 |
| Nov 28, 2025 | $317.27 |
| Oct 31, 2025 | $310.35 |
Key statistics
- Expense ratio
- 0.99%
- as of Jan 31, 2026
- Net assets
- $2.4M
- as of Jun 30, 2026
- Holdings
- 5
- as of Jun 30, 2026
- 52-week range
- $301.57 – $346.47
Rareview 2x Bull Cryptocurrency & Precious Metals ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
Holdings
Rareview 2x Bull Cryptocurrency & Precious Metals ETF held 5 investments worth $2.45M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 32.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obli | 32.32% | $791.19K |
| 2 | N/A | 0.09% | $2.10K |
| 3 | N/A | −0.01% | −$248.44 |
| 4 | N/A | −1.10% | −$26.91K |
| 5 | N/A | −1.27% | −$31.12K |
Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 32.32% |
| Derivatives | −2.30% |
| Country | % of fund |
|---|---|
| United States | 30.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Rareview 2x Bull Cryptocurrency & Precious Metals ETF's total return was −32.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −33.19% |
| May 31, 2026 | −7.05% |
| Apr 30, 2026 | +8.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Rareview 2x Bull Cryptocurrency & Precious Metals ETF
- Ticker
- BEGS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Collaborative Investment Series Trust
- SEC series ID
- S000090077
- SEC CIK
- 0001719812
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 5, 2026
- Jun 5, 2026
- 485BPOSProspectus updateJan 27, 2026
Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Rareview 2x Bull Cryptocurrency & Precious Metals ETF, and cover all of its funds.
Frequently asked questions
What is BEGS's price?
Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) closed at $321.50 on Oct 9, 2026, up 1.60% from the previous close of $316.44.
What is BEGS's expense ratio?
Rareview 2x Bull Cryptocurrency & Precious Metals ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
What does BEGS hold?
Rareview 2x Bull Cryptocurrency & Precious Metals ETF held 5 investments worth $2.45M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 32.32% of the fund. Its five largest holdings were First American Government Obli, N/A, N/A, N/A, N/A.
How has BEGS performed?
Over the 3 months to Jun 30, 2026, Rareview 2x Bull Cryptocurrency & Precious Metals ETF's total return was −32.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures