TEST ETF

TEST ETF
$37.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
67.3%
Gross exposure
122.3%
Long
94.8%
Short
-27.5%
Cash & collateral
32.7%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
TEST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
68.20%		68.2%1,814,685$1.81MFinancialsCapital Markets
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
24.13%		92.3%642,000$642.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
23.82%		116.2%642,000$633.8K
4DebtUnited States Treasury Bill 02/18/2027
23.60%		139.8%641,000$628.0K
5DebtUnited States Treasury Bill 12/10/2026
22.81%		162.6%615,000$606.9K
6—Tsla Us 09/18/26 C360
1.53%		164.1%55$40.7K
7—Tsla 09/18/2026 395.01 C
0.95%		165.0%83$25.3K
8—Tsla Us 08/21/26 C355
0.27%		165.3%28$7.3K
9—Tsla Us 08/21/26 C327.5
-0.97%		164.3%-28$-25830
10—Tsla Us 09/18/26 C330
-3.36%		161.0%-55$-89512
11—Tsla 09/18/2026 395.01 P
-23.19%		137.8%-83$-617135
12—Cash & Other
-37.82%		100.0%-1,006,275$-1006274
Not reported for this fund: share changes.
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TEST ETF All Holdings

TEST holdings total 10 positions. The top 10 holdings account for 161.0% of the fund, led by First American Government Obligations Fund at 68.2%, United States Treasury Bill 08/06/2026 2026-08-06 at 24.1%, Treasury Note 0.0238 05/15/2027 at 23.8%.

TEST portfolio concentration is relatively high, with the top 10 representing 161.0% of total assets. The largest sector exposure is Financials at 116.2%.

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

12 of 10 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    68.20%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    24.13%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    23.82%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    23.60%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    22.81%
  • 6

    Tsla Us 09/18/26 C360

    Other
    1.53%
  • 7

    Tsla 09/18/2026 395.01 C

    Other
    0.95%
  • 8

    Tsla Us 08/21/26 C355

    Other
    0.27%
  • 9

    Tsla Us 08/21/26 C327.5

    Other
    -0.97%
  • 10

    Tsla Us 09/18/26 C330

    Other
    -3.36%
  • 11

    Tsla 09/18/2026 395.01 P

    Other
    -23.19%
  • 12

    Cash & Other

    Other
    -37.82%