TEST ETF

TEST ETF
$37.85
See how much of TEST you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
46.1%
Gross exposure
78.9%
Long
62.5%
Short
-16.4%
Cash & collateral
53.9%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
TEST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
31.17%		31.2%864,266$864.3KFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.87%		54.0%642,000$634.1KFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 02/18/2027
22.72%		76.8%641,000$629.9K--
4DebtUnited States Treasury Bill 12/10/2026
21.97%		98.7%615,000$609.2K--
5—Cash & Other
9.21%		107.9%255,386$255.4K--
6—Tsla 11/20/2026 370.01 C
7.10%		115.0%83$196.9K--
7—Tsla Us 09/18/26 C360
1.25%		116.3%55$34.8K--
8—Tsla Us 09/18/26 C380
0.06%		116.3%14$1.6K--
9—Tsla Us 09/18/26 C385
0.04%		116.4%14$1.0K--
10—Tsla Us 09/18/26 C355
-0.45%		115.9%-14$-12600--
11—Tsla Us 09/18/26 C350
-0.62%		115.3%-14$-17185--
12—Tsla Us 09/18/26 C330
-5.90%		109.4%-55$-163487--
13—Tsla 11/20/2026 370.01 P
-9.43%		100.0%-83$-261342--
Not reported for this fund: share changes.

TEST ETF All Holdings

TEST holdings total 26 positions. The top 10 holdings account for 115.9% of the fund, led by First American Government Obligations Fund at 31.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 22.9%, United States Treasury Bill 02/18/2027 at 22.7%.

TEST portfolio concentration is relatively high, with the top 10 representing 115.9% of total assets. The largest sector exposure is Financials at 54.0%.

TEST sectors provide a detailed breakdown. TEST overlap 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

13 of 26 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    31.17%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    22.87%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    22.72%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    21.97%
  • 5

    Cash & Other

    Other
    9.21%
  • 6

    Tsla 11/20/2026 370.01 C

    Other
    7.10%
  • 7

    Tsla Us 09/18/26 C360

    Other
    1.25%
  • 8

    Tsla Us 09/18/26 C380

    Other
    0.06%
  • 9

    Tsla Us 09/18/26 C385

    Other
    0.04%
  • 10

    Tsla Us 09/18/26 C355

    Other
    -0.45%
  • 11

    Tsla Us 09/18/26 C350

    Other
    -0.62%
  • 12

    Tsla Us 09/18/26 C330

    Other
    -5.90%
  • 13

    Tsla 11/20/2026 370.01 P

    Other
    -9.43%