TTMX ETF

TTMX ETF
$2.52
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-16.6%
Gross exposure
416.6%
Long
200.0%
Short
-216.6%
Cash & collateral
116.6%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
TTMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ttm Technologies
200.00%		200.0%41,297$4.19M
2—Cashusd
111.18%		311.2%2,327,049$2.33M
3—Net Other Assets
5.43%		316.6%113,690$113.7K
4—Cfd Ttm Technologies % 12/01/2049
-216.61%		100.0%-4,533,628$-4533628

TTMX ETF Top Holdings

TTMX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ttm Technologies at 200.0%, Cashusd at 111.2%, Net Other Assets at 5.4%.

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

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

Compare TTMX

TTMX vs SPYTTMX vs QQQTTMX vs VOOTTMX vs VTITTMX vs IVVTTMX vs SCHDTTMX vs VYMTTMX vs VXUS
Showing 10 of 4 holdingsNet exposure: -16.6%
#TickerNameIndustryWeightAllocation
1-Cfd Ttm TechnologiesOther200.00%
2-CashusdOther111.18%
3-Net Other AssetsOther5.43%
4-Cfd Ttm Technologies % 12/01/2049Other-216.61%
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Holdings Distribution

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