TERG ETF

TERG ETF
$49.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.6%
Gross exposure
212.6%
Long
212.6%
Cash & collateral
-112.7%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
TERG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teradyne Inc Swap Cs
146.47%		146.5%31,561$11.04M--
2—Teradyne Inc Swap Mar
28.47%		174.9%6,135$2.15M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
12.72%		187.7%958,736$958.7KFinancialsInsurance
4—Teradyne Inc Swap Cf
11.37%		199.0%2,450$857.3K--
5—Teradyne, Inc.-Swap-Nbcb-L
11.14%		210.2%2,400$839.8K--
6—Teradyne, Inc.-Swap-Jnst-L
2.45%		212.6%528$184.8K--
7—Cash & Other
-112.66%		100.0%-8,494,073$-8494073--
Not reported for this fund: share changes.

TERG ETF All Holdings

TERG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Teradyne Inc Swap Cs at 146.5%, Teradyne Inc Swap Mar at 28.5%, First American Treasury Obligations Fund at 12.7%.

TERG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.7%.

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 5 holdings

  • 1

    Teradyne Inc Swap Cs

    Other
    146.47%
  • 2

    Teradyne Inc Swap Mar

    Other
    28.47%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    12.72%
  • 4

    Teradyne Inc Swap Cf

    Other
    11.37%
  • 5

    Teradyne, Inc.-Swap-Nbcb-L

    Other
    11.14%
  • 6

    Teradyne, Inc.-Swap-Jnst-L

    Other
    2.45%
  • 7

    Cash & Other

    Other
    -112.66%