TEMT ETF

TEMT ETF
$36.05
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.5%
Gross exposure
378.4%
Long
234.0%
Short
-144.4%
Cash & collateral
10.4%
As of Aug 31, 2026
Showing the top 6 of 6 holdings · as of Aug 31, 2026
TEMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Seagate Technology Holdings 12/24/2049
167.30%
167.3%992,044$62.55M
2Cfd Tempus Ai Inc
66.70%
234.0%24,937,462$24.94M
3Cashusd
32.70%
266.7%193,880$12.22M
4Cfd Tempus Ai Inc
-19.21%
247.5%-7,180,984$-7180984
5Net Other Assets
-22.25%
225.2%-8,319,390$-8319390
6Cfd Tempus Ai Inc 12/13/2049
-125.24%
100.0%-46,823,092$-46823092

TEMT ETF Top Holdings

TEMT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Seagate Technology Holdings 12/24/2049 at 167.3%, Cfd Tempus Ai Inc at 66.7%, Cashusd at 32.7%.

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

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

Showing 10 of 6 holdingsNet exposure: 89.5%
#TickerNameIndustryWeightAllocation
1-Cfd Seagate Technology Holdings 12/24/2049Other167.30%
2-Cfd Tempus Ai IncOther66.70%
3-CashusdOther32.70%
4-Cfd Tempus Ai IncOther-19.21%
5-Net Other AssetsOther-22.25%
6-Cfd Tempus Ai Inc 12/13/2049Other-125.24%
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Holdings Distribution

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