TSEG ETF

TSEG ETF
$2.90
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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 the top 4 of 4 holdings · as of Oct 16, 2026
TSEG top 10 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

TSEG ETF Top Holdings

TSEG holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 217.1%
#TickerNameIndustryWeightAllocation
1-Tower Semiconductor Ltd.-Swap-Mrex-LOther167.65%
2-Tower Semiconductor Ltd.-Swap-Clst-LOther32.24%
3-First American Treasury Obligations Fund 01/01/2040Other17.18%
4-Cash & OtherOther-117.19%
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Holdings Distribution

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