TYG ETF

TYG ETF
$37.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.8%
Gross exposure
137.9%
Long
137.8%
Short
-0.0%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing the top 10 of 47 holdings · as of Aug 31, 2026
TYG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
13.61%
13.6%528,529$155.20MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
10.98%
24.6%1,667,752$125.16MEnergyOil & Gas
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
10.45%
35.0%408,576$119.18M
4—Mplx Lp
8.82%
43.9%1,699,601$100.57M
5
OKE
Oneok Inc.
7.84%
51.7%931,142$89.40M
6
ETR
Entergy Corp.
7.05%
58.8%756,066$80.38M
7
ET
Energy Transfer Lp
6.52%
65.3%3,458,208$74.39M
8
PAGP
Plains Gp Holdings Lp
5.85%
71.1%2,362,414$66.67M
9
SRE
Sempra
5.42%
76.5%756,391$61.80M
10
WES
Western Midstream Partners Lp
5.13%
81.7%1,215,619$58.47M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainUrbanizationChanging WorkPropTechConsumer SpendingValue RetailManufacturing

TYG ETF Top Holdings

TYG holdings top 10 positions. The top 10 holdings account for 81.7% of the fund, led by Targa Resources Corp Preferred at 13.6%, Williams Cos. Inc. at 11.0%, Cheniere Energy Inc. at 10.4%.

TYG portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Energy at 83.1%.

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

Showing 10 of 47 holdingsNet exposure: 137.8%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources Corp PreferredEnergy13.61%
2WMBWilliams Cos. Inc.Energy10.98%
3LNGCheniere Energy Inc.Energy10.45%
4MPLXMplx LpEnergy8.82%
5OKEOneok Inc.Energy7.84%
6ETREntergy Corp.Utilities7.05%
7ETEnergy Transfer LpEnergy6.52%
8PAGPPlains Gp Holdings LpEnergy5.85%
9SRESempra Common StockUtilities5.42%
10WESWestern Midstream Partners LpEnergy5.13%
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Holdings Distribution

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