TELG ETF

TELG ETF
$14.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.8%
Gross exposure
220.8%
Long
220.8%
Cash & collateral
-120.9%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
TELG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtAfund_23-1 B Regs
199.85%		3,748$740.0K--
2DebtFirst American Treasury Obligations FundFinancials · Insurance
21.00%		77,773$77.8KFinancialsInsurance
3—Cash & Other
-120.89%		-447,636$-447636--
Not reported for this fund: share changes.

TELG ETF All Holdings

TELG holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Afund_23-1 B Regs 5.63 01/25/2061 at 199.8%, First American Treasury Obligations Fund at 21.0%, Cash & Other at -120.9%.

TELG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 21.0%.

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

3 of 3 holdings

  • 1

    Afund_23-1 B Regs 5.63 01/25/2061

    Other
    199.85%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    21.00%
  • 3

    Cash & Other

    Other
    -120.89%