TEMD ETF

TEMD ETF
$24.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.4%
Gross exposure
215.1%
Long
154.7%
Short
-60.4%
Cash & collateral
5.7%
As of Jun 30, 2026
Showing top 50 of 114 holdings · as of Jun 30, 2026
TEMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
6.01%		6.0%3,053,184$3.05M--
2—Currency Contract - USD
5.92%		11.9%3,009,803$3.01M--
3—Republica Federativa Do Brasil
5.47%		17.4%17,400,000$2.78M--
4—Currency Contract - Mxn
4.94%		22.3%44,050,000$2.51M--
5DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
4.28%		26.6%35,150,000$2.17M--
6—Colombian Tes
4.24%		30.9%10,870,000,000$2.15M--
7—Currency Contract - INR
4.21%		35.1%203,600,000$2.14M--
8—Currency Contract - USD
4.02%		39.1%2,043,494$2.04M--
9—Currency Contract - USD
3.99%		43.1%2,024,973$2.02M--
10—Currency Contract - USD
3.96%		47.0%2,010,707$2.01M--
11DebtEgypt T-Bill 0 1/27
3.58%		50.6%101,000,000$1.82M--
12DebtSaudi International Bond 5 01-16-2034Financials · Diversified Financial Services
3.33%		54.0%1,690,000$1.69MFinancialsDiversified Financial Services
13DebtPanama Government BondFinancials · Diversified Financial Services
3.30%		57.3%1,550,000$1.68MFinancialsDiversified Financial Services
14DebtNigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services
3.07%		60.3%1,310,000$1.56MFinancialsDiversified Financial Services
15—Currency Contract - USD
3.01%		63.3%1,529,573$1.53M--
16—Currency Contract - USD
2.98%		66.3%1,513,203$1.51M--
17—Currency Contract - Myr
2.95%		69.3%6,090,000$1.50M--
18—Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035
2.92%		72.2%1,540,000$1.48M--
19—Hungary Regd 144A P/P 5.50000000Financials · Thrifts
2.86%		75.0%1,420,000$1.45MFinancialsThrifts
20—Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets
2.86%		77.9%1,420,000$1.45MFinancialsCapital Markets
21DebtPhilippine RepublicFinancials · Capital Markets
2.85%		80.8%1,340,000$1.45MFinancialsCapital Markets
22DebtGovernment Bond 01/30/2034Financials · Diversified Financial Services
2.81%		83.6%1,400,000$1.43MFinancialsDiversified Financial Services
23—Malaysia Sover 4.236 4/45
2.56%		86.1%1,440,000$1.30M--
24DebtPeru (Republic Of)Financials · Diversified Financial Services
2.53%		88.7%1,270,000$1.28MFinancialsDiversified Financial Services
25—Dominican Republic 144a 6.85% 01-27-45Financials · Diversified Financial Services
2.51%		91.2%1,240,000$1.28MFinancialsDiversified Financial Services
26DebtCoventry Building Society
2.50%		93.7%1,271,945$1.27M--
27DebtRepublic Of Indonesia Sr Unsecured 04/36 4.9
2.38%		96.0%1,250,000$1.21M--
28—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks
2.31%		98.4%1,140,000$1.17MFinancialsBanks
29DebtEuropean Bank For Reconstruction & Development
2.29%		100.6%112,700,000$1.17M--
30—Net Current Assets
2.18%		102.8%-$1.11M--
31—Currency Contract - USD
2.05%		104.9%1,039,590$1.04M--
32—Cash
2.05%		106.9%1,039,018$1.04M--
33DebtRepublic Of Panama Sr Unsecured 05/47 4.5Financials · Diversified Financial Services
1.97%		108.9%1,200,000$998.5KFinancialsDiversified Financial Services
34—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.95%		110.8%1,180,000$988.3KFinancialsDiversified Financial Services
35—Currency Contract - USD
1.94%		112.8%984,707$984.7K--
36DebtKazakhstan Government International Bond 4.714% 2035-04-09
1.92%		114.7%990,000$974.6K--
37—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
1.90%		116.6%1,050,000$965.5K--
38—Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials · Diversified Financial Services
1.84%		118.4%960,000$937.3KFinancialsDiversified Financial Services
39—Kenya (Republic Of) 144A 6.3% Jan 23, 2034Financials · Capital Markets
1.80%		120.2%990,000$914.9KFinancialsCapital Markets
40DebtUzbekistan Republic OfFinancials · Diversified Financial Services
1.72%		122.0%930,000$871.3KFinancialsDiversified Financial Services
41DebtCote D Ivoire (Republic Of) 144AFinancials · Capital Markets
1.71%		123.7%790,000$866.4KFinancialsCapital Markets
42—Oman SultanateFinancials · Diversified Financial Services
1.47%		125.1%710,000$748.9KFinancialsDiversified Financial Services
43—Costa Rica Govt 7 4/44
1.45%		126.6%670,000$734.2K--
44DebtMexico Government International BondFinancials · Diversified Financial Services
1.45%		128.0%700,000$736.8KFinancialsDiversified Financial Services
45DebtArab Republic Of Egypt Sr Unsecured 144A 05/32 7.625Financials · Diversified Financial Services
1.43%		129.5%710,000$727.9KFinancialsDiversified Financial Services
46DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.41%		130.9%770,000$716.4KFinancialsDiversified Financial Services
47—Currency Contract - Egp
1.41%		132.3%35,430,000$714.4K--
48—Gobierno De La Republica De Guatemala 06/13/2036 6.6Financials · Banks
1.32%		133.6%630,000$672.6KFinancialsBanks
49—Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services
1.21%		134.8%540,000$616.0KFinancialsDiversified Financial Services
50DebtParaguay Government International Bond
1.19%		136.0%590,000$606.9K--
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Not reported for this fund: share changes.
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TEMD ETF All Holdings

TEMD holdings total 114 positions. The top 10 holdings account for 47.0% of the fund, led by Currency Contract - USD at 6.0%, Currency Contract - USD at 5.9%, Republica Federativa Do Brasil at 5.5%.

TEMD portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 52.9%.

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

Compare TEMD

TEMD vs SPYTEMD vs QQQTEMD vs VOOTEMD vs VTITEMD vs IVVTEMD vs SCHDTEMD vs VYMTEMD vs VXUS

TEMD ETF Holdings

114 of 114 holdings

  • 1

    Currency Contract - USD

    Other
    6.01%
  • 2

    Currency Contract - USD

    Other
    5.92%
  • 3

    Republica Federativa Do Brasil

    Other
    5.47%
  • 4

    Currency Contract - Mxn

    Other
    4.94%
  • 5

    Republic Of South Africa Bond Fixed 9% 31/Jan/2040

    Other
    4.28%
  • 6

    Colombian Tes

    Other
    4.24%
  • 7

    Currency Contract - INR

    Other
    4.21%
  • 8

    Currency Contract - USD

    Other
    4.02%
  • 9

    Currency Contract - USD

    Other
    3.99%
  • 10

    Currency Contract - USD

    Other
    3.96%
  • 11

    Egypt T-Bill 0 1/27

    Other
    3.58%
  • 12

    Saudi International Bond 5 01-16-2034

    KSA 5 01/16/34 144AFinancials
    3.33%
  • 13

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    3.30%
  • 14

    Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034

    NGERIA 10.375 12/09/Financials
    3.07%
  • 15

    Currency Contract - USD

    Other
    3.01%
  • 16

    Currency Contract - USD

    Other
    2.98%
  • 17

    Currency Contract - Myr

    Other
    2.95%
  • 18

    Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035

    Other
    2.92%
  • 19

    Hungary Regd 144A P/P 5.50000000

    REPHUN 5.5 06/16/34 Financials
    2.86%
  • 20

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    2.86%
  • 21

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    2.85%
  • 22

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    2.81%
  • 23

    Malaysia Sover 4.236 4/45

    Other
    2.56%
  • 24

    Peru (Republic Of) 5.5 03/29/2036

    PERU 5.5 03/30/36Financials
    2.53%
  • 25

    Dominican Republic 144a 6.85% 01-27-45

    DOMREP 6.85 01/27/45Financials
    2.51%
  • 26

    Coventry Building Society 8.75% 06/11/2029

    Other
    2.50%
  • 27

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    2.38%
  • 28

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    2.31%
  • 29

    European Bank For Reconstruction & Development 6.88 07/30/2031

    Other
    2.29%
  • 30

    Net Current Assets

    Other
    2.18%
  • 31

    Currency Contract - USD

    Other
    2.05%
  • 32

    Cash

    Other
    2.05%
  • 33

    Republic Of Panama Sr Unsecured 05/47 4.5

    PANAMA 4.5 05/15/47Financials
    1.97%
  • 34

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    1.95%
  • 35

    Currency Contract - USD

    Other
    1.94%
  • 36

    Kazakhstan Government International Bond 4.714% 2035-04-09

    Other
    1.92%
  • 37

    Ecuador Republic of (government) 144a 0.5% Jul 31, 2035

    Other
    1.90%
  • 38

    Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032

    BHRAIN 5.875 06/05/3Financials
    1.84%
  • 39

    Kenya (Republic Of) 144A 6.3% Jan 23, 2034

    KENINT 6.3 01/23/34 Financials
    1.80%
  • 40

    Uzbekistan Republic Of 3.7% 11/25/2030 144a

    UZBEK 3.7 11/25/30 1Financials
    1.72%
  • 41

    Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036

    IVYCST 8.075 04/01/3Financials
    1.71%
  • 42

    Oman Sultanate

    OMAN 6.25 01/25/31 1Financials
    1.47%
  • 43

    Costa Rica Govt 7 4/44

    Other
    1.45%
  • 44

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    1.45%
  • 45

    Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625

    EGYPT 7.625 05/29/32Financials
    1.43%
  • 46

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    1.41%
  • 47

    Currency Contract - Egp

    Other
    1.41%
  • 48

    Gobierno De La Republica De Guatemala 06/13/2036 6.6

    GUATEM 6.6 06/13/36 Financials
    1.32%
  • 49

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    1.21%
  • 50

    Paraguay Government International Bond

    Other
    1.19%
  • 51

    Republic Of Uruguay 3.88% Jul 02/40

    Other
    1.17%
  • 52

    Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033

    Other
    1.04%
  • 53

    Hungary Government Bond

    Other
    1.04%
  • 54

    Swiss Life Finance I AG 0.5 2031-09-15

    Other
    1.02%
  • 55

    Egypt Government International Bond

    Other
    1.01%
  • 56

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.98%
  • 57

    Currency Contract - SGD

    Other
    0.98%
  • 58

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    0.97%
  • 59

    Uruguay Government International Bond

    URUGUA 4.125 11/20/4Financials
    0.97%
  • 60

    Nigeria Omo Bill 0 8/26

    Other
    0.97%
  • 61

    Currency Contract - AUD

    Other
    0.96%
  • 62

    Currency Contract - SGD

    Other
    0.96%
  • 63

    Nigeria Omo Bill 0 10/26

    Other
    0.94%
  • 64

    Currency Contract - KRW

    Other
    0.93%
  • 65

    Currency Contract - NZD

    Other
    0.92%
  • 66

    Currency Contract - KRW

    Other
    0.89%
  • 67

    Currency Contract - AUD

    Other
    0.84%
  • 68

    Currency Contract - CAD

    Other
    0.74%
  • 69

    Hungary Government Bond Bonds 07/31 6.75

    Other
    0.70%
  • 70

    Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037

    Other
    0.61%
  • 71

    Currency Contract - NZD

    Other
    0.59%
  • 72

    Currency Contract - Nok

    Other
    0.57%
  • 73

    Currency Contract - AUD

    Other
    0.56%
  • 74

    Mongolia Government Internatio Sr Unsecured 144A 02/30 6.625

    MONGOL 6.625 02/25/3Financials
    0.51%
  • 75

    Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031

    PKSTAN 7.375 04/08/3Financials
    0.48%
  • 76

    Currency Contract - Nok

    Other
    0.48%
  • 77

    Currency Contract - SEK

    Other
    0.45%
  • 78

    Government Of The People'S Republic Of Benin 7.96 2038-02-13

    BENIN 7.96 02/13/38 Financials
    0.42%
  • 79

    Government Of The Sultanate Of Oman 6.5% 2047-03-08

    OMAN 6.5 03/08/47 14Financials
    0.42%
  • 80

    Currency Contract - GBP

    Other
    0.42%
  • 81

    Currency Contract - SEK

    Other
    0.40%
  • 82

    Republic Of Gabon 6.625 02-06-2031

    GABON 6.625 02/06/31Financials
    0.39%
  • 83

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.02%
  • 84

    Nigeria Omo Bill 0 9/26 0

    Other
    0.01%
  • 85

    Nigeria Omo Bill 0 8/26 0

    Other
    0.01%
  • 86

    Currency Contract - SEK

    Other
    -0.41%
  • 87

    Conagra Brands Inc 5.3 11/01/2038

    Other
    -0.42%
  • 88

    Currency Contract - Nok

    Other
    -0.49%
  • 89

    Permian Resources Operating, Llc 6.25% 2/1/2033

    Other
    -0.50%
  • 90

    Currency Contract - AUD

    Other
    -0.58%
  • 91

    Currency Contract - NZD

    Other
    -0.61%
  • 92

    Currency Contract - Nok

    Other
    -0.61%
  • 93

    Currency Contract - CAD

    Other
    -0.77%
  • 94

    Currency Contract - AUD

    Other
    -0.87%
  • 95

    Egypt Government International Bond,7.625,2032-05-29

    Other
    -0.93%
  • 96

    Currency Contract - AUD

    Other
    -0.98%
  • 97

    Banco Internacional Del Peru Saa Interbank 6.397% 04/30/2035

    Other
    -0.99%
  • 98

    Currency Contract - NZD

    Other
    -0.99%
  • 99

    Currency Contract - SGD

    Other
    -0.99%
  • 100

    Currency Contract - SGD

    Other
    -0.99%
  • 101

    Currency Contract - Egp

    Other
    -1.37%
  • 102

    Currency Contract - USD

    Other
    -2.02%
  • 103

    Currency Contract - USD

    Other
    -2.15%
  • 104

    Currency Contract - USD

    Other
    -2.45%
  • 105

    Currency Contract - USD

    Other
    -2.81%
  • 106

    Currency Contract - Myr

    Other
    -2.95%
  • 107

    Currency Contract - USD

    Other
    -3.00%
  • 108

    Currency Contract - USD

    Other
    -3.86%
  • 109

    Currency Contract - USD

    Other
    -3.88%
  • 110

    Currency Contract - USD

    Other
    -4.05%
  • 111

    Currency Contract - INR

    Other
    -4.20%
  • 112

    Currency Contract - Mxn

    Other
    -4.93%
  • 113

    Currency Contract - USD

    Other
    -5.65%
  • 114

    Currency Contract - USD

    Other
    -5.90%