TELG ETF

TELG ETF
$13.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.7%
Gross exposure
219.7%
Long
219.7%
Cash & collateral
-119.7%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
TELG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEL
Te Connectivity Plc-Swap-Mrex-L
196.51%		196.5%3,981$867.9K--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
19.87%		216.4%87,747$87.7KFinancialsInsurance
3DebtNew Hampshire Health and Education Facilities Authority Act
3.31%		219.7%67$14.6K--
4—Cash & Other
-119.73%		100.0%-528,798$-528798--
Not reported for this fund: share changes.

TELG ETF All Holdings

TELG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Te Connectivity Plc-Swap-Mrex-L at 196.5%, First Am Treas Obli-X at 19.9%, New Hampshire Health And Education Facilities Authority Act 5 06/01/2035 at 3.3%.

TELG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.9%.

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

Compare TELG

TELG vs SPYTELG vs QQQTELG vs VOOTELG vs VTITELG vs IVVTELG vs SCHDTELG vs VYMTELG vs VXUS

TELG ETF Holdings

4 of 4 holdings

  • 1

    Te Connectivity Plc-Swap-Mrex-L

    Other
    196.51%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    19.87%
  • 3

    New Hampshire Health And Education Facilities Authority Act 5 06/01/2035

    Other
    3.31%
  • 4

    Cash & Other

    Other
    -119.73%