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 the top 10 of 12 holdings · as of Aug 6, 2026
TEST top 10 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
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

TEST ETF Top Holdings

TEST holdings top 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
Showing 10 of 10 holdingsNet exposure: 67.3%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials68.20%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials24.13%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials23.82%
4-United States Treasury Bill 02/18/2027Other23.60%
5-United States Treasury Bill 12/10/2026Other22.81%
6-Tsla Us 09/18/26 C360Other1.53%
7-Tsla 09/18/2026 395.01 COther0.95%
8-Tsla Us 08/21/26 C355Other0.27%
9-Tsla Us 08/21/26 C327.5Other-0.97%
10-Tsla Us 09/18/26 C330Other-3.36%
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Holdings Distribution

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