TENM ETF

TENM ETF
$27.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
111.5%
Long
105.3%
Short
-6.2%
Cash & collateral
0.9%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
TENM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
104.07%
104.1%62,750$48.36MFinancialsCapital Markets
2Apr27 Ivv Us P @ 653.21
1.24%
105.3%639$577.8K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.81%
106.1%376,063$376.1K
4Cash Collateral Bpsft USD
0.13%
106.2%61,000$61.0K
5Micro Emini S&P 500 Sep 26
0.00%
106.2%23-
6USD Cash
-0.03%
106.2%-12,913$-12912
7Apr27 Ivv Us P @ 587.89
-0.70%
105.5%-639$-324873
8Apr27 Ivv Us C @ 776.6
-5.53%
100.0%-639$-2567866
Not reported for this fund: share changes.
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TENM ETF All Holdings

TENM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 104.1%, Apr27 Ivv Us P @ 653.21 at 1.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%.

TENM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 104.9%.

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

TENM ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    104.07%
  • 2

    Apr27 Ivv Us P @ 653.21

    Other
    1.24%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.81%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.13%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.03%
  • 7

    Apr27 Ivv Us P @ 587.89

    Other
    -0.70%
  • 8

    Apr27 Ivv Us C @ 776.6

    Other
    -5.53%