TENM ETF

TENM ETF
$27.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
109.4%
Long
104.0%
Short
-5.3%
Cash & collateral
1.3%
As of Oct 1, 2026
Showing top 8 of 8 holdings · as of Oct 1, 2026
TENM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
102.96%
103.0%62,650$48.08MFinancialsCapital Markets
2—Apr27 Ivv Us P @ 653.21
1.08%
104.0%638$504.4K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.06%
105.1%494,216$494.2K
4—Cash Collateral Bpsft USD
0.13%
105.2%61,000$61.0K
5—USD Cash
0.12%
105.3%55,882$55.9K
6—Micro Emini S&P 500 Dec 26
0.00%
105.3%23-
7—Apr27 Ivv Us P @ 587.89
-0.60%
104.8%-638$-278372
8—Apr27 Ivv Us C @ 776.6
-4.75%
100.0%-638$-2218530
Not reported for this fund: share changes.
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TENM ETF All Holdings

TENM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 103.0%, Apr27 Ivv Us P @ 653.21 at 1.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%.

TENM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 104.0%.

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

TENM ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    102.96%
  • 2

    Apr27 Ivv Us P @ 653.21

    Other
    1.08%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.06%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.13%
  • 5

    USD Cash

    Other
    0.12%
  • 6

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 7

    Apr27 Ivv Us P @ 587.89

    Other
    -0.60%
  • 8

    Apr27 Ivv Us C @ 776.6

    Other
    -4.75%