TENM ETF

TENM ETF
$27.57
See how much of TENM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
114.1%
Long
106.6%
Short
-7.5%
Cash & collateral
1.0%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
TENM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
105.04%
105.0%62,750$48.53MFinancialsCapital Markets
2Apr27 Ivv Us P @ 653.21
1.53%
106.6%639$709.2K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.84%
107.4%387,661$387.7K
4Cash Collateral Bpsft USD
0.13%
107.5%59,000$59.0K
5Micro Emini S&P 500 Sep 26
0.00%
107.5%23-
6USD Cash
-0.01%
107.5%-4,681$-4681
7Apr27 Ivv Us P @ 587.89
-0.89%
106.6%-639$-409004
8Apr27 Ivv Us C @ 776.6
-6.64%
100.0%-639$-3069193
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 105.0%, Apr27 Ivv Us P @ 653.21 at 1.5%, 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 105.9%.

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
    105.04%
  • 2

    Apr27 Ivv Us P @ 653.21

    Other
    1.53%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.84%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.13%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.01%
  • 7

    Apr27 Ivv Us P @ 587.89

    Other
    -0.89%
  • 8

    Apr27 Ivv Us C @ 776.6

    Other
    -6.64%