TSIE ETF

TSIE ETF
$50.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
152.3%
Gross exposure
154.2%
Long
153.2%
Short
-0.9%
Cash & collateral
-52.2%
As of Nov 9, 2026
Showing the top 10 of 85 holdings · as of Nov 9, 2026
TSIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUber Technologies IncFinancials · Capital Markets
54.73%		54.7%30,449,544$30.45MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac
21.63%		76.4%12,000,000$12.03M--
3—Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056
10.85%		87.2%6,150,000$6.04M--
4—Fnma 30yr Tba 6.5% Nov 23
6.41%		93.6%3,500,000$3.57M--
5—Fed Hm Ln Pc Pool Sl5116 Fr 03/56 Fixed 6
3.57%		97.2%1,975,524$1.99M--
6—Fed Hm Ln Pc Pool Sl6215 Fr 05/55 Fixed 5.5
3.44%		100.6%1,930,060$1.92M--
7—Fnma Pool Fa3357 Fn 10/55 Fixed Var
1.62%		102.2%912,975$901.0K--
8—Fed Hm Ln Pc Pool Sl3273 Fr 10/55 Fixed 6
1.59%		103.8%871,270$884.0K--
9—Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
1.59%		105.4%916,442$884.2K--
10DebtAllo_26-1 A2 144A
1.37%		106.8%780,000$762.8K--
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TSIE ETF Top Holdings

TSIE holdings top 10 positions. The top 10 holdings account for 106.8% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 54.7%, Fannie Mae Or Freddie Mac at 21.6%, Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056 at 10.8%.

TSIE portfolio concentration is relatively high, with the top 10 representing 106.8% of total assets. The largest sector exposure is Financials at 57.8%.

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

Compare TSIE

TSIE vs SPYTSIE vs QQQTSIE vs VOOTSIE vs VTITSIE vs IVVTSIE vs SCHDTSIE vs VYMTSIE vs VXUS
Showing 10 of 85 holdingsNet exposure: 152.3%
#TickerNameIndustryWeightAllocation
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials54.73%
2-Fannie Mae Or Freddie MacOther21.63%
3-Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056Other10.85%
4-FNMA 30YR TBA 6.5% NOV 23Other6.41%
5-FED HM LN PC POOL SL5116 FR 03/56 FIXED 6Other3.57%
6-FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5Other3.44%
7-FNMA POOL FA3357 FN 10/55 FIXED VAROther1.62%
8-FED HM LN PC POOL SL3273 FR 10/55 FIXED 6Other1.59%
9-Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5Other1.59%
10-Allo_26-1 A2 144A 5.61 06/20/2056Other1.37%
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Holdings Distribution

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