TELG ETF

TELG ETF
$13.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.5%
Gross exposure
219.5%
Long
219.5%
Cash & collateral
-119.6%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
TELG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Te Connectivity Plc-Swap-Mrex-L
191.31%		191.3%1,893$417.1K
2DebtFirst American Treasury Obligations Fund 01/01/2040
19.64%		210.9%42,831$42.8K
3—Te Connectivity Plc-Swap-Clst-L
8.59%		219.5%85$18.7K
4—Cash & Other
-119.60%		99.9%-260,780$-260780
Not reported for this fund: share changes, sector, industry.

TELG ETF All Holdings

TELG holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Te Connectivity Plc-Swap-Mrex-L at 191.3%, First American Treasury Obligations Fund 01/01/2040 at 19.6%, Te Connectivity Plc-Swap-Clst-L at 8.6%.

TELG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare TELG

TELG vs SPYTELG vs QQQTELG vs VOOTELG vs VTITELG vs IVVTELG vs SCHDTELG vs VYMTELG vs VXUS

TELG ETF Holdings

4 of 8 holdings

  • 1

    Te Connectivity Plc-Swap-Mrex-L

    Other
    191.31%
  • 2

    First American Treasury Obligations Fund 01/01/2040

    Other
    19.64%
  • 3

    Te Connectivity Plc-Swap-Clst-L

    Other
    8.59%
  • 4

    Cash & Other

    Other
    -119.60%