TSEG ETF

TSEG ETF
$7.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.8%
Gross exposure
224.8%
Long
224.8%
Cash & collateral
-124.8%
As of Aug 6, 2026
Showing the top 4 of 4 holdings · as of Aug 6, 2026
TSEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tower Semiconductor Ltd.-Swap-Mrex-L
194.74%
194.7%2,173$458.8K--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
24.77%
219.5%58,348$58.3KFinancialsInsurance
3Tower Semiconductor Ltd.-Swap-Clst-L
5.29%
224.8%59$12.5K--
4Cash & Other
-124.84%
100.0%-294,123$-294123--
Themes in the top 10
Interest Rates

TSEG ETF Top Holdings

TSEG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tower Semiconductor Ltd.-Swap-Mrex-L at 194.7%, First Am Treas Obli-X at 24.8%, Tower Semiconductor Ltd.-Swap-Clst-L at 5.3%.

TSEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.8%.

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

Showing 10 of 4 holdingsNet exposure: 224.8%
#TickerNameIndustryWeightAllocation
1-Tower Semiconductor Ltd.-Swap-Mrex-LOther194.74%
2FXFXXFirst Am Treas Obli-XFinancials24.77%
3-Tower Semiconductor Ltd.-Swap-Clst-LOther5.29%
4-Cash & OtherOther-124.84%
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Holdings Distribution

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