TDEC ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
122.1%
Long
111.6%
Short
-10.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
TDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-12-18 Ishares Msci Emerging Markets Etf C 0.54
106.50%
106.5%2,433$15.13M
22026-12-18 Ishares Msci Emerging Markets Etf P 53.72
3.31%
109.8%2,433$471.0K
3
DGCXX
-
1.07%
110.9%--
4US Dollar
0.69%
111.6%97,869$97.9K
52026-12-18 Ishares Msci Emerging Markets Etf P 48.35
-1.90%
109.7%-2,433$269.9K
62026-12-18 Ishares Msci Emerging Markets Etf C 64.35
-8.60%
101.1%-2,433$1.22M
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 106.5%, 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 at 3.3%, DGCXX at 1.1%.

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

TDEC sector allocation provides a detailed breakdown. TDEC overlap tool 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
    106.50%
  • 2

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

    Other
    3.31%
  • 3

    DGCXX

    DGCXXUnknown
    1.07%
  • 4

    US Dollar

    Other
    0.69%
  • 5

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

    Other
    -1.90%
  • 6

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

    Other
    -8.60%