TELG ETF

TELG ETF
$12.60
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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 the top 4 of 4 holdings · as of Aug 6, 2026
TELG top 10 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$14.6K--
4Cash & Other
-119.73%
100.0%-528,798$-528798--
Themes in the top 10
Interest Rates

TELG ETF Top Holdings

TELG holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 219.7%
#TickerNameIndustryWeightAllocation
1-Te Connectivity Plc-Swap-Mrex-LOther196.51%
2FXFXXFirst Am Treas Obli-XFinancials19.87%
3-New Hampshire Health And Education Facilities Authority Act 5 06/01/2035Other3.31%
4-Cash & OtherOther-119.73%
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Holdings Distribution

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