TEMD ETF

TEMD ETF
$24.86
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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 the top 10 of 107 holdings · as of Apr 30, 2026
TEMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtEuropean Bank For Reconstruction & Development
6.35%		6.3%309,700,000$3.14M
2DebtBoeing Co
6.17%		12.5%3,053,184$3.05M
3—Currency Contract - Usd
6.08%		18.6%3,009,803$3.01M
4—Republica Federativa Do Brasil
5.93%		24.5%17,400,000$2.93M
5—Currency Contract - Mxn
5.07%		29.6%44,050,000$2.51M
6DebtEgypt T-Bill 0 1/27
4.25%		33.9%131,700,000$2.10M
7—Otc Ecal Usd Vs Hkd @ 7.85 Glm 0.00000000
4.14%		38.0%35,150,000$2.05M
8—Currency Contract - Usd
4.13%		42.1%2,043,494$2.04M
9—Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
4.09%		46.2%2,024,973$2.02M
10—Currency Contract - Usd
4.06%		50.3%2,010,707$2.01M
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TEMD ETF Top Holdings

TEMD holdings top 10 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 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
Showing 10 of 66 holdingsNet exposure: 92.8%
#TickerNameIndustryWeightAllocation
1-European Bank For Reconstruction & Development 6.88 07/30/2031Other6.35%
2-Boeing Co 02.7500 02/01/2026 2.75 2026-02-01Other6.17%
3-Currency Contract - UsdOther6.08%
4-Republica Federativa Do BrasilOther5.93%
5-Currency Contract - MxnOther5.07%
6-Egypt T-Bill 0 1/27Other4.25%
7-Otc Ecal Usd Vs Hkd @ 7.85 Glm 0.00000000Other4.14%
8-Currency Contract - UsdOther4.13%
9-Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000Other4.09%
10-Currency Contract - UsdOther4.06%
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Holdings Distribution

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