Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-24.4%
Gross exposure
424.4%
Long
200.0%
Short
-224.4%
Cash & collateral
124.4%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
TEMT holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Tempus Ai Inc
166.52%
166.5%964,263
2CashUSD
126.33%
292.9%31,230,507
3Cfd Tempus Ai Inc
33.48%
326.3%193,880
4Net Other Assets
-1.93%
324.4%-476,834
5Cfd Tempus Ai Inc
-37.97%
286.4%-9,385,731
6Freddie Mac Gold Pool 4.5%12/01/2040
-186.44%
100.0%-46,088,570
Not reported for this fund: market value, share changes, sector, industry.

TEMT ETF All Holdings

TEMT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Tempus Ai Inc at 166.5%, CashUSD at 126.3%, Cfd Tempus Ai Inc at 33.5%.

TEMT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TEMT sector allocation provides a detailed breakdown. TEMT overlap tool shows how holdings compare to other funds in your portfolio.

TEMT ETF Holdings

6 of 6 holdings

  • 1

    Cfd Tempus Ai Inc

    Other
    166.52%
  • 2

    CashUSD

    Other
    126.33%
  • 3

    Cfd Tempus Ai Inc

    Other
    33.48%
  • 4

    Net Other Assets

    Other
    -1.93%
  • 5

    Cfd Tempus Ai Inc

    Other
    -37.97%
  • 6

    Freddie Mac Gold Pool 4.5%12/01/2040

    Other
    -186.44%