TERG ETF

TERG ETF
$32.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.6%
Gross exposure
211.6%
Long
211.6%
Cash & collateral
-111.7%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
TERG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teradyne Inc Swap Cs
134.04%		134.0%28,723$11.18M--
2—Teradyne Inc Swap Mar
33.76%		167.8%7,235$2.82M--
3—Teradyne Inc Swap Cf
17.03%		184.8%3,650$1.42M--
4DebtBonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
12.13%		197.0%2,600$1.01M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.69%		208.6%975,122$975.1KFinancialsInsurance
6—Teradyne, Inc.-Swap-Jnst-L
2.93%		211.6%628$244.5K--
7—Cash & Other
-111.66%		99.9%-9,316,700$-9316700--
Not reported for this fund: share changes.

TERG ETF All Holdings

TERG holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Teradyne Inc Swap Cs at 134.0%, Teradyne Inc Swap Mar at 33.8%, Teradyne Inc Swap Cf at 17.0%.

TERG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.7%.

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 7 holdings

  • 1

    Teradyne Inc Swap Cs

    Other
    134.04%
  • 2

    Teradyne Inc Swap Mar

    Other
    33.76%
  • 3

    Teradyne Inc Swap Cf

    Other
    17.03%
  • 4

    Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7

    Other
    12.13%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    11.69%
  • 6

    Teradyne, Inc.-Swap-Jnst-L

    Other
    2.93%
  • 7

    Cash & Other

    Other
    -111.66%