TEMD ETF

TEMD ETF
$24.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.9%
Gross exposure
213.2%
Long
153.6%
Short
-59.7%
Cash & collateral
5.0%
As of Oct 6, 2026
Showing the top 10 of 103 holdings · as of Oct 6, 2026
TEMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Rec4.084Paysofrjpm
9.15%		9.2%4,450,000$4.38M--
2—Republica Federativa Do Brasil
6.49%		15.6%17,400,000$3.10M--
3—Currency Contract - Mxn
5.07%		20.7%44,050,000$2.42M--
4—Currency Contract - Inr
4.33%		25.0%203,600,000$2.07M--
5DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
4.31%		29.3%35,150,000$2.06M--
6—Currency Contract - Usd
4.27%		33.6%2,040,071$2.04M--
7—Currency Contract - Usd
4.22%		37.8%2,017,955$2.02M--
8DebtSaudi International Bond 5 01-16-2034Financials · Diversified Financial Services
4.15%		42.0%2,090,000$1.99MFinancialsDiversified Financial Services
9DebtEgypt T-Bill 0 1/27
3.81%		45.8%101,000,000$1.82M--
10—Colombian Tes
3.70%		49.5%9,090,000,000$1.77M--
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Themes in the top 10
Interest RatesCurrencyEnergy SecurityInfrastructure

TEMD ETF Top Holdings

TEMD holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Recv Rec4.084Paysofrjpm at 9.2%, Republica Federativa Do Brasil at 6.5%, Currency Contract - Mxn at 5.1%.

TEMD portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 58.7%.

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

Compare TEMD

TEMD vs SPYTEMD vs QQQTEMD vs VOOTEMD vs VTITEMD vs IVVTEMD vs SCHDTEMD vs VYMTEMD vs VXUS
Showing 10 of 96 holdingsNet exposure: 93.9%
#TickerNameIndustryWeightAllocation
1-Recv Rec4.084PaysofrjpmOther9.15%
2-Republica Federativa Do BrasilOther6.49%
3-Currency Contract - MxnOther5.07%
4-Currency Contract - InrOther4.33%
5-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other4.31%
6-Currency Contract - UsdOther4.27%
7-Currency Contract - UsdOther4.22%
8KSA 5 01/16/34 144ASaudi International Bond 5 01-16-2034Financials4.15%
9-Egypt T-Bill 0 1/27Other3.81%
10-Colombian TesOther3.70%
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Holdings Distribution

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