TERG ETF

TERG ETF
$34.34
See how much of TERG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 7 of 14 holdings · as of Oct 5, 2026
TERG top 10 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
More holdings · Pro
FundXLS Pro
See the other 4 holdings of TERG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TERG ETF Top Holdings

TERG holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 209.5%
#TickerNameIndustryWeightAllocation
1-Teradyne Inc Swap CsOther135.74%
2-Teradyne Inc Swap MarOther34.18%
3-Teradyne Inc Swap CfOther16.84%
4-Teradyne, Inc.-Swap-Nbcb-LOther10.51%
5-First American Treasury Obligations Fund 01/01/2040Other9.63%
6-Teradyne, Inc.-Swap-Jnst-LOther2.63%
7-Cash & OtherOther-109.57%
Want to see all 14 holdings?

Holdings Distribution

Loading chart...