TEMD ETF

$24.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.8%
Gross exposure
212.8%
Long
152.8%
Short
-60.0%
Cash & collateral
7.2%
As of Apr 30, 2026
Showing top 50 of 107 holdingsSee all 107 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-European Bank For Reconstruction & Development 6.88 07/30/20316.35%309,700,000$3.14M-OtherOther
2-Boeing Co 02.7500 02/01/2026 2.75 2026-02-016.17%3,053,184$3.05M-OtherOther
3-Currency Contract - Usd6.08%3,009,803$3.01MProProPro
4-Republica Federativa Do Brasil5.93%17,400,000$2.93MProProPro
5-Currency Contract - Mxn5.07%44,050,000$2.51MProProPro
6-Egypt T-Bill 0 1/274.25%131,700,000$2.10MProProPro
7-Otc Ecal Usd Vs Hkd @ 7.85 Glm 0.000000004.14%35,150,000$2.05MProProPro
8-Currency Contract - Usd4.13%2,043,494$2.04MProProPro
9-Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.720670004.09%2,024,973$2.02MProProPro
10-Currency Contract - Usd4.06%2,010,707$2.01MProProPro
11-Colombian Tes3.69%10,870,000,000$1.82MProProPro
12KSA 5 01/16/34 144ASaudi International Bond 5 01-16-20343.43%1,690,000$1.70MProProPro
13PANAMA 6.7 01/26/36Panama Government International Bond 6.7 01/26/20363.41%1,550,000$1.69MProProPro
14NGERIA 10.375 12/09/Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/20343.18%1,310,000$1.58MProProPro
15-Currency Contract - Myr3.12%6,090,000$1.54MProProPro
16-Currency Contract - Usd3.09%1,529,573$1.53MProProPro
17-Trk_21-Inv2 B1 144A 4.1 11/25/20563.08%1,524,703$1.52MProProPro
18-Currency Contract - Usd3.06%1,513,203$1.51MProProPro
19-Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 20353.01%1,540,000$1.49MProProPro
20INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.99%1,479,005$1.48MProProPro
21PHILIP 6.375 10/23/3Philippines (Republic Of The) 6.38 10/23/20342.95%1,340,000$1.46MProProPro
22POLAND 5.375 02/12/3Poland (Republic Of) 5.38% Feb 12, 20352.93%1,420,000$1.45MProProPro
23REPHUN 5.5 06/16/34 Hungary Regd 144A P/P 5.500000002.92%1,420,000$1.44MProProPro
24ROMANI 6.375 01/30/3Government Bond 01/30/20342.86%1,400,000$1.42MProProPro
25PERU 5.5 03/30/36Peru (Republic Of) 5.5% Mar 30, 20362.58%1,270,000$1.28MProProPro
26-Malaysia Sover 4.236 4/452.57%1,440,000$1.27MProProPro
27-Currency Contract - Usd2.57%1,271,945$1.27MProProPro
28DOMREP 6.85 01/27/45Dominican Republic 144a 6.85% 01-27-452.51%1,240,000$1.24MProProPro
29-Republic Of Indonesia Sr Unsecured 04/36 4.92.47%1,250,000$1.22MProProPro
30URUGUA 5.442 02/14/3Uruguay (Oriental Republic Of) 5.44% Feb 14, 20372.37%1,140,000$1.17MProProPro
31PANAMA 4.5 05/15/47Panama Republic Of (Government) 4.5% May 15, 20472.00%1,200,000$991.3KProProPro
32-Spain Government Bond 2.7 2030-01-311.99%984,707$984.7KProProPro
33-Kazakhstan Government International Bond 4.714% 2035-04-091.97%990,000$975.6KProProPro
34-Sold IDR Bought USD 202606101.96%1,050,000$970.2KProProPro
35BHRAIN 5.875 06/05/3Cbb International Sukuk Programme 144A 5.88% Jun 05, 20321.90%960,000$938.8KProProPro
36ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.85%1,180,000$918.0KProProPro
37UZBEK 3.7 11/25/30 1Uzbekistan Republic Of 3.7% 11/25/2030 144a1.76%930,000$870.7KProProPro
38KENINT 6.3 01/23/34 Kenya (Republic Of) 144A 6.3% Jan 23, 20341.75%990,000$864.0KProProPro
39IVYCST 8.075 04/01/3Ivory Coast Government International Bond 8.075 04/01/20361.71%790,000$848.9KProProPro
40OMAN 6.25 01/25/31 1Oman Sultanate1.53%710,000$755.7KProProPro
41-Net Current Assets1.51%-$745.8KProProPro
42MEX 6.875 05/13/37Mexico Government International Bond 6.88% 05/13/20371.49%700,000$739.5KProProPro
43-Costa Rica Govt 7 4/441.48%670,000$733.6KProProPro
44EGYPT 7.625 05/29/32Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.6251.44%710,000$713.0KProProPro
45GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var1.43%770,000$709.7KProProPro
46GUATEM 6.6 06/13/36 Republic Of Guatemala Regd 144A P/P 6.600000001.36%630,000$674.8KProProPro
47-Currency Contract - Egp1.29%35,430,000$640.6KProProPro
48TURKEY 9.375 01/19/3Republic Of Turkey N/C, 9.375%, Due 01/19/20331.24%540,000$612.3KProProPro
49-Paraguay Government International Bond1.20%590,000$595.9KProProPro
50-Republic Of Uruguay 3.88% Jul 02/401.20%21,401,532$592.4KProProPro
See the other 57 holdings of TEMD
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TEMD ETF All Holdings

TEMD holdings total 66 positions. The top 10 holdings account for 50.3% of the fund, led by European Bank For Reconstruction & Development 6.88 07/30/2031 at 6.3%, Boeing Co 02.7500 02/01/2026 2.75 2026-02-01 at 6.2%, Currency Contract - Usd at 6.1%.

TEMD portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 56.0%.

TEMD sector allocation provides a detailed breakdown. TEMD overlap tool 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

107 of 66 holdings

  • 1

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

    Other
    6.35%
  • 2

    Boeing Co 02.7500 02/01/2026 2.75 2026-02-01

    Other
    6.17%
  • 3

    Currency Contract - Usd

    Other
    6.08%
  • 4

    Republica Federativa Do Brasil

    Other
    5.93%
  • 5

    Currency Contract - Mxn

    Other
    5.07%
  • 6

    Egypt T-Bill 0 1/27

    Other
    4.25%
  • 7

    Otc Ecal Usd Vs Hkd @ 7.85 Glm 0.00000000

    Other
    4.14%
  • 8

    Currency Contract - Usd

    Other
    4.13%
  • 9

    Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000

    Other
    4.09%
  • 10

    Currency Contract - Usd

    Other
    4.06%
  • 11

    Colombian Tes

    Other
    3.69%
  • 12

    Saudi International Bond 5 01-16-2034

    KSA 5 01/16/34 144AFinancials
    3.43%
  • 13

    Panama Government International Bond 6.7 01/26/2036

    PANAMA 6.7 01/26/36Financials
    3.41%
  • 14

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

    NGERIA 10.375 12/09/Financials
    3.18%
  • 15

    Currency Contract - Myr

    Other
    3.12%
  • 16

    Currency Contract - Usd

    Other
    3.09%
  • 17

    Trk_21-Inv2 B1 144A 4.1 11/25/2056

    Other
    3.08%
  • 18

    Currency Contract - Usd

    Other
    3.06%
  • 19

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

    Other
    3.01%
  • 20

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    2.99%
  • 21

    Philippines (Republic Of The) 6.38 10/23/2034

    PHILIP 6.375 10/23/3Financials
    2.95%
  • 22

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    2.93%
  • 23

    Hungary Regd 144A P/P 5.50000000

    REPHUN 5.5 06/16/34 Financials
    2.92%
  • 24

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    2.86%
  • 25

    Peru (Republic Of) 5.5% Mar 30, 2036

    PERU 5.5 03/30/36Financials
    2.58%
  • 26

    Malaysia Sover 4.236 4/45

    Other
    2.57%
  • 27

    Currency Contract - Usd

    Other
    2.57%
  • 28

    Dominican Republic 144a 6.85% 01-27-45

    DOMREP 6.85 01/27/45Financials
    2.51%
  • 29

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    2.47%
  • 30

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

    URUGUA 5.442 02/14/3Financials
    2.37%
  • 31

    Panama Republic Of (Government) 4.5% May 15, 2047

    PANAMA 4.5 05/15/47Financials
    2.00%
  • 32

    Spain Government Bond 2.7 2030-01-31

    Other
    1.99%
  • 33

    Kazakhstan Government International Bond 4.714% 2035-04-09

    Other
    1.97%
  • 34

    Sold IDR Bought USD 20260610

    Other
    1.96%
  • 35

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

    BHRAIN 5.875 06/05/3Financials
    1.90%
  • 36

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    1.85%
  • 37

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

    UZBEK 3.7 11/25/30 1Financials
    1.76%
  • 38

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

    KENINT 6.3 01/23/34 Financials
    1.75%
  • 39

    Ivory Coast Government International Bond 8.075 04/01/2036

    IVYCST 8.075 04/01/3Financials
    1.71%
  • 40

    Oman Sultanate

    OMAN 6.25 01/25/31 1Financials
    1.53%
  • 41

    Net Current Assets

    Other
    1.51%
  • 42

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    1.49%
  • 43

    Costa Rica Govt 7 4/44

    Other
    1.48%
  • 44

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

    EGYPT 7.625 05/29/32Financials
    1.44%
  • 45

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    1.43%
  • 46

    Republic Of Guatemala Regd 144A P/P 6.60000000

    GUATEM 6.6 06/13/36 Financials
    1.36%
  • 47

    Currency Contract - Egp

    Other
    1.29%
  • 48

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

    TURKEY 9.375 01/19/3Financials
    1.24%
  • 49

    Paraguay Government International Bond

    Other
    1.20%
  • 50

    Republic Of Uruguay 3.88% Jul 02/40

    Other
    1.20%
  • 51

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    1.04%
  • 52

    Currency Contract - AUD

    Other
    1.03%
  • 53

    Currency Contract - SGD

    Other
    1.02%
  • 54

    Hungary Government Bond

    Other
    1.01%
  • 55

    Currency Contract - SGD

    Other
    1.00%
  • 56

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

    Other
    1.00%
  • 57

    Uruguay Government International Bond 4.125%, 11/20/2045

    URUGUA 4.125 11/20/4Financials
    0.99%
  • 58

    Prog_26-Sfr1 E 144A 4.1 02/17/2043

    Other
    0.99%
  • 59

    Currency Contract - NZD

    Other
    0.99%
  • 60

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    0.98%
  • 61

    Currency Contract - KRW

    Other
    0.96%
  • 62

    Fswp: Ois 9.255000 18-Nov-2026 Tii

    Other
    0.90%
  • 63

    F/C Us Ultra Bond Cbt Jun26 06/18/2026

    Other
    0.79%
  • 64

    Hungary Government Bond Bonds 07/31 6.75

    Other
    0.69%
  • 65

    Currency Contract - NZD

    Other
    0.63%
  • 66

    Purchased CAD / Sold USD

    Other
    0.63%
  • 67

    Government 6.625% 02/30

    MONGOL 6.625 02/25/3Financials
    0.52%
  • 68

    Currency Contract - Nok

    Other
    0.52%
  • 69

    Ford Motor Co

    Other
    0.50%
  • 70

    Currency Contract - SEK

    Other
    0.49%
  • 71

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

    PKSTAN 7.375 04/08/3Financials
    0.47%
  • 72

    Currency Contract - Eur

    Other
    0.45%
  • 73

    Currency Contract - Gbp

    Other
    0.44%
  • 74

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

    OMAN 6.5 03/08/47 14Financials
    0.43%
  • 75

    Western Australian Treasury Corp 3.25 2028-07-20

    Other
    0.43%
  • 76

    Nigeria Omo Bill 0 9/26 0

    Other
    0.02%
  • 77

    Nigeria Omo Bill 0 8/26 0

    Other
    0.01%
  • 78

    Cash

    Other
    0.00%
  • 79

    Currency Contract - SEK

    Other
    -0.43%
  • 80

    Currency Contract - Gbp

    Other
    -0.44%
  • 81

    Currency Contract - Eur

    Other
    -0.45%
  • 82

    Currency Contract - Eur

    Other
    -0.50%
  • 83

    Currency Contract - Nok

    Other
    -0.50%
  • 84

    Currency Contract - SEK

    Other
    -0.51%
  • 85

    Currency Contract - Nok

    Other
    -0.63%
  • 86

    Currency Contract - NZD

    Other
    -0.63%
  • 87

    Currency Contract - CAD

    Other
    -0.79%
  • 88

    Currency Contract - AUD

    Other
    -0.89%
  • 89

    Currency Contract - KRW

    Other
    -0.95%
  • 90

    Currency Contract - AUD

    Other
    -1.00%
  • 91

    Uklog_25-1X D Regs 6.38 05/18/2035 6.38 2035-05-18

    Other
    -1.01%
  • 92

    Currency Contract - SGD

    Other
    -1.01%
  • 93

    Currency Contract - SGD

    Other
    -1.02%
  • 94

    Propulsion Bc Newco Llc 8.58023 09/14/2029

    Other
    -1.02%
  • 95

    Currency Contract - Egp

    Other
    -1.41%
  • 96

    Currency Contract - Usd

    Other
    -2.02%
  • 97

    Currency Contract - Usd

    Other
    -2.57%
  • 98

    Currency Contract - Usd

    Other
    -3.02%
  • 99

    Currency Contract - Usd

    Other
    -3.05%
  • 100

    F/C Gasoline Rbob Fut Aug26 07/31/2026

    Other
    -3.05%
  • 101

    Currency Contract - Usd

    Other
    -3.29%
  • 102

    Currency Contract - Usd

    Other
    -4.14%
  • 103

    Currency Contract - Usd

    Other
    -4.14%
  • 104

    Currency Contract - Usd

    Other
    -4.33%
  • 105

    Currency Contract - Mxn

    Other
    -4.97%
  • 106

    Currency Contract - Usd

    Other
    -6.06%
  • 107

    Currency Contract - Usd

    Other
    -6.16%