TSEU ETF

TSEU ETF
$15.04
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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 the top 4 of 4 holdings · as of Aug 3, 2026
TSEU top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Tower Semiconductor Ltd
200.02%
200.0%7,995
2DebtGinnie Mae Ii Pool
87.32%
287.3%766,718
3Net Other Assets
-1.23%
286.1%-10,844
4Cfd Tower Semiconductor Ltd
-186.11%
100.0%-1,634,092

TSEU ETF Top Holdings

TSEU holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-Cfd Tower Semiconductor LtdOther200.02%
2-Ginnie Mae Ii Pool 3 08/20/2051Other87.32%
3-Net Other AssetsOther-1.23%
4-Cfd Tower Semiconductor LtdOther-186.11%
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Holdings Distribution

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