TELG ETF

TELG ETF
$14.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.3%
Gross exposure
220.3%
Long
220.3%
Cash & collateral
-120.3%
As of Sep 2, 2026
Showing the top 4 of 4 holdings · as of Sep 2, 2026
TELG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Te Connectivity Plc-Swap-Mrex-L
195.06%
195.1%3,671$747.1K--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.37%
215.4%78,023$78.0KFinancialsInsurance
3—Te Connectivity Plc-Swap-Clst-L
4.84%
220.3%91$18.5K--
4—Cash & Other
-120.30%
100.0%-460,790$-460790--
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 195.1%, First Am Treas Obli-X at 20.4%, Te Connectivity Plc-Swap-Clst-L at 4.8%.

TELG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.4%.

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

Showing 10 of 4 holdingsNet exposure: 220.3%
#TickerNameIndustryWeightAllocation
1-Te Connectivity Plc-Swap-Mrex-LOther195.06%
2FXFXXFirst Am Treas Obli-XFinancials20.37%
3-Te Connectivity Plc-Swap-Clst-LOther4.84%
4-Cash & OtherOther-120.30%
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Holdings Distribution

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