TDEC ETF

TDEC ETF
$27.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.8%
Long
108.9%
Short
-8.9%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 5 of 10 holdings · as of Sep 1, 2026
TDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 Ishares Msci Emerging Markets Etf C 0.54
107.49%		107.5%2,654$17.51M
2—2026-12-18 Ishares Msci Emerging Markets Etf P 53.72
0.83%		108.3%2,654$135.4K
3—US Dollar
0.59%		108.9%95,618$95.6K
4—2026-12-18 Ishares Msci Emerging Markets Etf P 48.35
-0.46%		108.5%-2,654$75.2K
5—2026-12-18 Ishares Msci Emerging Markets Etf C 64.35
-8.45%		100.0%-2,654$1.38M

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 107.5%, 2026-12-18 Ishares Msci Emerging Markets Etf P 53.72 at 0.8%, US Dollar at 0.6%.

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.

Compare TDEC

TDEC vs SPYTDEC vs QQQTDEC vs VOOTDEC vs VTITDEC vs IVVTDEC vs SCHDTDEC vs VYMTDEC vs VXUS
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 Ishares Msci Emerging Markets Etf C 0.54Other107.49%
2-2026-12-18 Ishares Msci Emerging Markets Etf P 53.72Other0.83%
3-US DollarOther0.59%
4-2026-12-18 Ishares Msci Emerging Markets Etf P 48.35Other-0.46%
5-2026-12-18 Ishares Msci Emerging Markets Etf C 64.35Other-8.45%
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Holdings Distribution

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