TSEG ETF

TSEG ETF
$8.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.3%
Gross exposure
220.3%
Long
220.3%
Cash & collateral
-120.4%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
TSEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tower Semiconductor Ltd.-Swap-Mrex-L
196.58%		196.6%13,934$3.10M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.44%		217.0%322,521$322.5KFinancialsInsurance
3—Tower Semiconductor Ltd.-Swap-Clst-L
3.33%		220.4%236$52.5K--
4—Cash & Other
-120.39%		100.0%-1,899,502$-1899502--
Not reported for this fund: share changes.

TSEG ETF All Holdings

TSEG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Tower Semiconductor Ltd.-Swap-Mrex-L at 196.6%, First Am Treas Obli-X at 20.4%, Tower Semiconductor Ltd.-Swap-Clst-L at 3.3%.

TSEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.4%.

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 8 holdings

  • 1

    Tower Semiconductor Ltd.-Swap-Mrex-L

    Other
    196.58%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    20.44%
  • 3

    Tower Semiconductor Ltd.-Swap-Clst-L

    Other
    3.33%
  • 4

    Cash & Other

    Other
    -120.39%