TERG ETF

TERG ETF
$38.32
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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 the top 7 of 7 holdings · as of Aug 6, 2026
TERG top 10 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--
4—Teradyne, Inc.-Swap-Nbcb-L
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--
Themes in the top 10
Interest Rates

TERG ETF Top Holdings

TERG holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 211.6%
#TickerNameIndustryWeightAllocation
1-Teradyne Inc Swap CsOther134.04%
2-Teradyne Inc Swap MarOther33.76%
3-Teradyne Inc Swap CfOther17.03%
4-Teradyne, Inc.-Swap-Nbcb-LOther12.13%
5FXFXXFirst Am Treas Obli-XFinancials11.69%
6-Teradyne, Inc.-Swap-Jnst-LOther2.93%
7-Cash & OtherOther-111.66%
Want to see all 7 holdings?

Holdings Distribution

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