TDEC ETF

TDEC ETF
$27.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.3%
Long
108.7%
Short
-8.6%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
TDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 Ishares Msci Emerging Markets Etf C 0.54
107.33%
107.3%2,654$17.48M
2—2026-12-18 Ishares Msci Emerging Markets Etf P 53.72
0.81%
108.1%2,654$131.6K
3—US Dollar
0.51%
108.7%82,984$83.0K
4—2026-12-18 Ishares Msci Emerging Markets Etf P 48.35
-0.43%
108.2%-2,654$70.6K
5—2026-12-18 Ishares Msci Emerging Markets Etf C 64.35
-8.21%
100.0%-2,654$1.34M

TDEC ETF Top Holdings

TDEC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 Ishares Msci Emerging Markets Etf C 0.54 at 107.3%, 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 at 0.8%, US Dollar at 0.5%.

TDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54Other107.33%
2-2026-12-18 Ishares Msci Emerging Markets Etf P 53.72Other0.81%
3-US DollarOther0.51%
4-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35Other-0.43%
5-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35Other-8.21%
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Holdings Distribution

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