TENM ETF

TENM ETF
$27.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
109.7%
Long
104.2%
Short
-5.5%
Cash & collateral
1.3%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
TENM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
103.24%
103.2%62,650$48.43MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.21%
104.4%565,753$565.8KFinancialsCapital Markets
3—Apr27 Ivv Us P @ 653.21
0.95%
105.4%638$447.8K--
4—Cash Collateral Bpsft USD
0.13%
105.5%61,000$61.0K--
5—Micro Emini S&P 500 Dec 26
0.00%
105.5%23---
6—USD Cash
-0.04%
105.5%-17,309$-17308--
7—Apr27 Ivv Us P @ 587.89
-0.53%
105.0%-638$-246357--
8—Apr27 Ivv Us C @ 776.6
-4.96%
100.0%-638$-2329019--
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 103.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, Apr27 Ivv Us P @ 653.21 at 0.9%.

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: 98.7%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials103.24%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.21%
3-Apr27 Ivv Us P @ 653.21Other0.95%
4-Cash Collateral Bpsft USDOther0.13%
5-Micro Emini S&P 500 Dec 26Other-
6-USD CashOther-0.04%
7-Apr27 Ivv Us P @ 587.89Other-0.53%
8-Apr27 Ivv Us C @ 776.6Other-4.96%
Want to see all 8 holdings?

Holdings Distribution

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