TEI ETF

TEI ETF
$6.15
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.5%
Gross exposure
316.7%
Long
212.6%
Short
-104.1%
Cash & collateral
-8.4%
As of Aug 31, 2026
Showing the top 10 of 194 holdings · as of Aug 31, 2026
TEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028
13.87%		13.9%130,500,000,000$46.66M--
2—Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028
8.07%		21.9%450,000,000$27.15M--
3—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
6.31%		28.2%23,013,500$21.24M--
4DebtSagb
5.53%		33.8%312,814,700$18.59M--
5—Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
5.18%		39.0%16,889,053$17.45M--
6—Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
5.14%		44.1%1,628,784,777$17.29M--
7DebtRwanda Republic OfFinancials · Banks
5.13%		49.2%17,814,000$17.26MFinancialsBanks
8—Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
4.85%		54.1%84,406,000$16.33M--
9—Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
4.84%		58.9%16,096,956$16.28M--
10—Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
4.83%		63.8%84,406,000$16.26M--
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Themes in the top 10
Interest RatesInflation ProtectionSocial ImpactGovernance & Ethics

TEI ETF Top Holdings

TEI holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028 at 13.9%, Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028 at 8.1%, Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 at 6.3%.

TEI portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare TEI

TEI vs SPYTEI vs QQQTEI vs VOOTEI vs VTITEI vs IVVTEI vs SCHDTEI vs VYMTEI vs VXUS
Showing 10 of 151 holdingsNet exposure: 108.5%
#TickerNameIndustryWeightAllocation
1-Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028Other13.87%
2-Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028Other8.07%
3-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other6.31%
4-Sagb 8.75 01/31/44 2044Other5.53%
5-Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099Other5.18%
6-Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099Other5.14%
7RWANDA 5.5 08/09/31 Rwanda Republic Of 5.5% 08/09/2031 144AFinancials5.13%
8-Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099Other4.85%
9-Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099Other4.84%
10-Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099Other4.83%
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Holdings Distribution

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