TSEU ETF

TSEU ETF
$15.37
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
473.4%
Long
287.3%
Short
-186.1%
Cash & collateral
-1.2%
As of Aug 3, 2026
Showing top 4 of 4 holdings · as of Aug 3, 2026
TSEU holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Tower Semiconductor Ltd
200.02%		200.0%7,995
2DebtGinnie Mae Ii Pool
87.32%		287.3%766,718
3—Net Other Assets
-1.23%		286.1%-10,844
4—Cfd Tower Semiconductor Ltd
-186.11%		100.0%-1,634,092
Not reported for this fund: market value, share changes, sector, industry.

TSEU ETF All Holdings

TSEU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Tower Semiconductor Ltd at 200.0%, Ginnie Mae Ii Pool 3 08/20/2051 at 87.3%, Net Other Assets at -1.2%.

TSEU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare TSEU

TSEU vs SPYTSEU vs QQQTSEU vs VOOTSEU vs VTITSEU vs IVVTSEU vs SCHDTSEU vs VYMTSEU vs VXUS

TSEU ETF Holdings

4 of 4 holdings

  • 1

    Cfd Tower Semiconductor Ltd

    Other
    200.02%
  • 2

    Ginnie Mae Ii Pool 3 08/20/2051

    Other
    87.32%
  • 3

    Net Other Assets

    Other
    -1.23%
  • 4

    Cfd Tower Semiconductor Ltd

    Other
    -186.11%