TEST ETF

$36.07
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.4%
Gross exposure
14.4%
Long
6.5%
Short
-7.9%
Cash & collateral
101.4%
As of Jun 30, 2026
Showing top 10 of 10 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 07/09/26Treasury Bill 0% Jul 09, 202629.55%641,000$641.0K-FinancialsDiversified Financial Services
2B 0 08/06/26Treasury Bill 0% Aug 06, 202629.51%642,000$640.2K-FinancialsDiversified Financial Services
3-U.S. Treasury Bills 2027-02-1828.86%641,000$626.0KProProPro
4-Treasury Bill 12/10/202627.89%615,000$605.1KProProPro
5FGXXXFirst American Government Obligations Fund5.53%120,049$120.0KProProPro
6-Tsla 07/17/2026 420.01 C0.83%55$17.9KProProPro
7-Tsla Us 07/17/26 C4600.15%55$3.2KProProPro
8-Erac Usa Finance Llc 26882Sav8 Dcp 01/29/2026 2026-01-29-0.64%-55$-13970ProProPro
9-Tsla 07/17/2026 420.01 P-7.30%-55$-158380ProProPro
10-Cash & Other-14.38%-311,853$-311852ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TEST ETF All Holdings

TEST holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 29.6%, Treasury Bill 0% Aug 06, 2026 at 29.5%, U.S. Treasury Bills 2027-02-18 at 28.9%.

TEST portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.6%.

TEST sector allocation provides a detailed breakdown. TEST overlap tool shows how holdings compare to other funds in your portfolio.

Compare TEST

TEST vs SPYTEST vs QQQTEST vs VOOTEST vs VTITEST vs IVVTEST vs SCHDTEST vs VYMTEST vs VXUS

TEST ETF Holdings

10 of 11 holdings

  • 1

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    29.55%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    29.51%
  • 3

    U.S. Treasury Bills 2027-02-18

    Other
    28.86%
  • 4

    Treasury Bill 12/10/2026

    Other
    27.89%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    5.53%
  • 6

    Tsla 07/17/2026 420.01 C

    Other
    0.83%
  • 7

    Tsla Us 07/17/26 C460

    Other
    0.15%
  • 8

    Erac Usa Finance Llc 26882Sav8 Dcp 01/29/2026 2026-01-29

    Other
    -0.64%
  • 9

    Tsla 07/17/2026 420.01 P

    Other
    -7.30%
  • 10

    Cash & Other

    Other
    -14.38%