TSEG ETF

TSEG ETF
$2.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.1%
Gross exposure
217.1%
Long
217.1%
Cash & collateral
-117.2%
As of Oct 16, 2026
Showing top 4 of 4 holdings · as of Oct 16, 2026
TSEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tower Semiconductor Ltd.-Swap-Mrex-L
167.65%		167.7%18,277$3.83M
2—Tower Semiconductor Ltd.-Swap-Clst-L
32.24%		199.9%3,515$737.4K
3DebtFirst American Treasury Obligations Fund 01/01/2040
17.18%		217.1%392,924$392.9K
4—Cash & Other
-117.19%		99.9%-2,680,386$-2680386
Not reported for this fund: share changes, sector, industry.

TSEG ETF All Holdings

TSEG holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Tower Semiconductor Ltd.-Swap-Mrex-L at 167.7%, Tower Semiconductor Ltd.-Swap-Clst-L at 32.2%, First American Treasury Obligations Fund 01/01/2040 at 17.2%.

TSEG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

TSEG sectors provide a detailed breakdown. TSEG overlap shows how holdings compare to other funds in your portfolio.

Compare TSEG

TSEG vs SPYTSEG vs QQQTSEG vs VOOTSEG vs VTITSEG vs IVVTSEG vs SCHDTSEG vs VYMTSEG vs VXUS

TSEG ETF Holdings

4 of 4 holdings

  • 1

    Tower Semiconductor Ltd.-Swap-Mrex-L

    Other
    167.65%
  • 2

    Tower Semiconductor Ltd.-Swap-Clst-L

    Other
    32.24%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    17.18%
  • 4

    Cash & Other

    Other
    -117.19%