TERG ETF

TERG ETF
$34.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.5%
Gross exposure
209.5%
Long
209.5%
Cash & collateral
-109.6%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
TERG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Teradyne Inc Swap Cs
135.74%		135.7%63,284$28.42M
2—Teradyne Inc Swap Mar
34.18%		169.9%15,935$7.16M
3—Teradyne Inc Swap Cf
16.84%		186.8%7,850$3.52M
4—Teradyne, Inc.-Swap-Nbcb-L
10.51%		197.3%4,900$2.20M
5DebtFirst American Treasury Obligations Fund 01/01/2040
9.63%		206.9%2,016,309$2.02M
6—Teradyne, Inc.-Swap-Jnst-L
2.63%		209.5%1,228$551.4K
7—Cash & Other
-109.57%		100.0%-22,938,152$-22938152
Not reported for this fund: share changes, sector, industry.

TERG ETF All Holdings

TERG holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Teradyne Inc Swap Cs at 135.7%, Teradyne Inc Swap Mar at 34.2%, Teradyne Inc Swap Cf at 16.8%.

TERG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare TERG

TERG vs SPYTERG vs QQQTERG vs VOOTERG vs VTITERG vs IVVTERG vs SCHDTERG vs VYMTERG vs VXUS

TERG ETF Holdings

7 of 14 holdings

  • 1

    Teradyne Inc Swap Cs

    Other
    135.74%
  • 2

    Teradyne Inc Swap Mar

    Other
    34.18%
  • 3

    Teradyne Inc Swap Cf

    Other
    16.84%
  • 4

    Teradyne, Inc.-Swap-Nbcb-L

    Other
    10.51%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.63%
  • 6

    Teradyne, Inc.-Swap-Jnst-L

    Other
    2.63%
  • 7

    Cash & Other

    Other
    -109.57%