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 10 of 11 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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 the other 1 holdings of TEST
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

TEST ETF Top Holdings

TEST holdings top 10 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
Showing 10 of 11 holdingsNet exposure: -1.4%
#TickerNameIndustryWeightAllocation
1B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials29.55%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials29.51%
3-U.S. Treasury Bills 2027-02-18Other28.86%
4-Treasury Bill 12/10/2026Other27.89%
5FGXXXFirst American Government Obligations FundFinancials5.53%
6-Tsla 07/17/2026 420.01 COther0.83%
7-Tsla Us 07/17/26 C460Other0.15%
8-Erac Usa Finance Llc 26882Sav8 Dcp 01/29/2026 2026-01-29Other-0.64%
9-Tsla 07/17/2026 420.01 POther-7.30%
10-Cash & OtherOther-14.38%
Want to see all 11 holdings?

Holdings Distribution

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