TENM ETF

TENM ETF
$27.55
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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 the top 8 of 8 holdings · as of Aug 5, 2026
TENM top 10 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
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

TENM ETF Top Holdings

TENM holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 99.0%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials105.04%
2-Apr27 Ivv Us P @ 653.21Other1.53%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.84%
4-Cash Collateral Bpsft USDOther0.13%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.01%
7-Apr27 Ivv Us P @ 587.89Other-0.89%
8-Apr27 Ivv Us C @ 776.6Other-6.64%
Want to see all 8 holdings?

Holdings Distribution

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