TDEC ETF

TDEC ETF
$27.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
122.6%
Long
111.8%
Short
-10.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
TDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-12-18 Ishares Msci Emerging Markets Etf C 0.54
108.21%
108.2%2,654$17.18M
22026-12-18 Ishares Msci Emerging Markets Etf P 53.72
1.93%
110.1%2,654$307.1K
3
DGCXX
-
1.07%
111.2%--
4US Dollar
0.60%
111.8%95,616$95.6K
52026-12-18 Ishares Msci Emerging Markets Etf P 48.35
-1.07%
110.7%-2,654$169.8K
62026-12-18 Ishares Msci Emerging Markets Etf C 64.35
-9.68%
101.1%-2,654$1.54M
Not reported for this fund: share changes, sector, industry.

TDEC ETF All Holdings

TDEC holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by 2026-12-18 Ishares Msci Emerging Markets Etf C 0.54 at 108.2%, 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 at 1.9%, DGCXX at 1.1%.

TDEC portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

TDEC sectors provide a detailed breakdown. TDEC overlap shows how holdings compare to other funds in your portfolio.

TDEC ETF Holdings

6 of 5 holdings

  • 1

    2026-12-18 Ishares Msci Emerging Markets Etf C 0.54

    Other
    108.21%
  • 2

    2026-12-18 Ishares Msci Emerging Markets Etf P 53.72

    Other
    1.93%
  • 3

    DGCXX

    DGCXXUnknown
    1.07%
  • 4

    US Dollar

    Other
    0.60%
  • 5

    2026-12-18 Ishares Msci Emerging Markets Etf P 48.35

    Other
    -1.07%
  • 6

    2026-12-18 Ishares Msci Emerging Markets Etf C 64.35

    Other
    -9.68%