TSEP ETF

TSEP ETF
$26.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
118.1%
Long
109.5%
Short
-8.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
TSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Ishares Msci Emerging Markets Etf C 0.53
107.97%		108.0%2,615$17.05M
2
DGCXX
-
0.88%		108.8%--
3—US Dollar
0.40%		109.3%62,491$62.5K
4—2026-09-18 Ishares Msci Emerging Markets Etf P 53.01
0.24%		109.5%2,615$38.5K
5—2026-09-18 Ishares Msci Emerging Markets Etf P 47.71
-0.07%		109.4%-2,615$11.6K
6—2026-09-18 Ishares Msci Emerging Markets Etf C 62.12
-8.53%		100.9%-2,615$1.35M

TSEP ETF Top Holdings

TSEP holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-09-18 Ishares Msci Emerging Markets Etf C 0.53 at 108.0%, DGCXX at 0.9%, US Dollar at 0.4%.

TSEP portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare TSEP

TSEP vs SPYTSEP vs QQQTSEP vs VOOTSEP vs VTITSEP vs IVVTSEP vs SCHDTSEP vs VYMTSEP vs VXUS
Showing 10 of 5 holdingsNet exposure: 100.9%
#TickerNameIndustryWeightAllocation
1-2026-09-18 Ishares Msci Emerging Markets Etf C 0.53Other107.97%
2DGCXXDGCXXUnknown0.88%
3-US DollarOther0.40%
4-2026-09-18 Ishares Msci Emerging Markets Etf P 53.01Other0.24%
5-2026-09-18 Ishares Msci Emerging Markets Etf P 47.71Other-0.07%
6-2026-09-18 Ishares Msci Emerging Markets Etf C 62.12Other-8.53%
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Holdings Distribution

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