TENM ETF

TENM ETF
$27.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
110.7%
Long
104.9%
Short
-5.8%
Cash & collateral
0.9%
As of Sep 11, 2026
Showing the top 8 of 8 holdings · as of Sep 11, 2026
TENM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
103.67%
103.7%62,750$48.19MFinancialsCapital Markets
2—Apr27 Ivv Us P @ 653.21
1.23%
104.9%639$572.7K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.75%
105.7%348,508$348.5K
4—Cash Collateral Bpsft USD
0.13%
105.8%61,000$61.0K
5—Micro Emini S&P 500 Sep 26
0.00%
105.8%23-
6—USD Cash
-0.01%
105.8%-4,774$-4774
7—Apr27 Ivv Us P @ 587.89
-0.69%
105.1%-639$-320650
8—Apr27 Ivv Us C @ 776.6
-5.09%
100.0%-639$-2364568
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 103.7%, 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 104.4%.

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

Showing 10 of 8 holdingsNet exposure: 99.1%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials103.67%
2-Apr27 Ivv Us P @ 653.21Other1.23%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.75%
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-0.69%
8-Apr27 Ivv Us C @ 776.6Other-5.09%
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Holdings Distribution

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