TEST ETF

TEST ETF
$37.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.9%
Gross exposure
77.9%
Long
58.9%
Short
-19.0%
Cash & collateral
60.1%
As of Sep 1, 2026
Showing top 13 of 13 holdings · as of Sep 1, 2026
TEST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
31.05%		31.1%890,269$890.3KFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.12%		53.2%642,000$634.2KFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 02/18/2027
21.95%		75.1%641,000$629.4K--
4DebtUnited States Treasury Bill 12/10/2026
21.23%		96.4%615,000$608.6K--
5—Cash & Other
16.96%		113.3%486,132$486.1K--
6—Tsla Us 09/18/26 C360
3.49%		116.8%55$100.0K--
7—Tsla 09/18/2026 395.01 C
1.41%		118.2%83$40.5K--
8—Tsla Us 09/18/26 C380
0.43%		118.6%14$12.4K--
9—Tsla Us 09/18/26 C385
0.36%		119.0%14$10.3K--
10—Tsla Us 09/18/26 C355
-1.03%		118.0%-14$-29540--
11—Tsla Us 09/18/26 C350
-1.20%		116.8%-14$-34440--
12—Tsla Us 09/18/26 C330
-7.78%		109.0%-55$-223162--
13—Tsla 09/18/2026 395.01 P
-8.99%		100.0%-83$-257640--
Not reported for this fund: share changes.

TEST ETF All Holdings

TEST holdings total 12 positions. The top 10 holdings account for 118.0% of the fund, led by First American Government Obligations Fund at 31.1%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 22.1%, United States Treasury Bill 02/18/2027 at 21.9%.

TEST portfolio concentration is relatively high, with the top 10 representing 118.0% of total assets. The largest sector exposure is Financials at 53.2%.

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 12 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    31.05%
  • 2

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

    T 2.375 05/15/27Financials
    22.12%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    21.95%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    21.23%
  • 5

    Cash & Other

    Other
    16.96%
  • 6

    Tsla Us 09/18/26 C360

    Other
    3.49%
  • 7

    Tsla 09/18/2026 395.01 C

    Other
    1.41%
  • 8

    Tsla Us 09/18/26 C380

    Other
    0.43%
  • 9

    Tsla Us 09/18/26 C385

    Other
    0.36%
  • 10

    Tsla Us 09/18/26 C355

    Other
    -1.03%
  • 11

    Tsla Us 09/18/26 C350

    Other
    -1.20%
  • 12

    Tsla Us 09/18/26 C330

    Other
    -7.78%
  • 13

    Tsla 09/18/2026 395.01 P

    Other
    -8.99%