TERG ETF

TERG ETF
$16.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.1%
Gross exposure
212.1%
Long
212.1%
Cash & collateral
-112.2%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
TERG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Teradyne Inc Swap Cs
127.50%		127.5%46,336$15.90M
2—Teradyne Inc Swap Mar
37.79%		165.3%13,735$4.71M
3—Teradyne Inc Swap Cf
18.85%		184.1%6,850$2.35M
4—Teradyne, Inc.-Swap-Nbcb-L
12.66%		196.8%4,600$1.58M
5DebtFirst American Treasury Obligations Fund 01/01/2040
12.22%		209.0%1,523,702$1.52M
6—Teradyne, Inc.-Swap-Jnst-L
3.10%		212.1%1,128$387.1K
7—Cash & Other
-112.23%		99.9%-13,998,502$-13998502

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 127.5%, Teradyne Inc Swap Mar at 37.8%, Teradyne Inc Swap Cf at 18.9%.

TERG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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: 212.1%
#TickerNameIndustryWeightAllocation
1-Teradyne Inc Swap CsOther127.50%
2-Teradyne Inc Swap MarOther37.79%
3-Teradyne Inc Swap CfOther18.85%
4-Teradyne, Inc.-Swap-Nbcb-LOther12.66%
5-First American Treasury Obligations Fund 01/01/2040Other12.22%
6-Teradyne, Inc.-Swap-Jnst-LOther3.10%
7-Cash & OtherOther-112.23%
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Holdings Distribution

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