TERG ETF

TERG ETF
$47.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.4%
Gross exposure
213.4%
Long
213.4%
Cash & collateral
-113.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
TERG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teradyne Inc Swap Cs
128.09%		128.1%27,045$10.16M--
2—Teradyne Inc Swap Mar
37.34%		165.4%7,885$2.96M--
3—Teradyne Inc Swap Cf
18.71%		184.1%3,950$1.48M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.51%		197.7%1,072,082$1.07MFinancialsInsurance
5—Teradyne, Inc.-Swap-Nbcb-L
12.79%		210.4%2,700$1.01M--
6—Teradyne, Inc.-Swap-Jnst-L
2.97%		213.4%628$236.0K--
7—Cash & Other
-113.46%		100.0%-9,000,941$-9000941--
Not reported for this fund: share changes.

TERG ETF All Holdings

TERG holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Teradyne Inc Swap Cs at 128.1%, Teradyne Inc Swap Mar at 37.3%, Teradyne Inc Swap Cf at 18.7%.

TERG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.5%.

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

Compare TERG

TERG vs SPYTERG vs QQQTERG vs VOOTERG vs VTITERG vs IVVTERG vs SCHDTERG vs VYMTERG vs VXUS

TERG ETF Holdings

7 of 14 holdings

  • 1

    Teradyne Inc Swap Cs

    Other
    128.09%
  • 2

    Teradyne Inc Swap Mar

    Other
    37.34%
  • 3

    Teradyne Inc Swap Cf

    Other
    18.71%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    13.51%
  • 5

    Teradyne, Inc.-Swap-Nbcb-L

    Other
    12.79%
  • 6

    Teradyne, Inc.-Swap-Jnst-L

    Other
    2.97%
  • 7

    Cash & Other

    Other
    -113.46%