TSEG ETF

TSEG ETF
$5.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.0%
Gross exposure
218.0%
Long
218.0%
Cash & collateral
-118.0%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
TSEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tower Semiconductor Ltd.-Swap-Mrex-L
177.51%		177.5%17,577$4.23M
2—Tower Semiconductor Ltd.-Swap-Clst-L
22.39%		199.9%2,217$534.0K
3DebtFirst American Treasury Obligations Fund 01/01/2040
18.10%		218.0%431,769$431.8K
4—Cash & Other
-118.04%		100.0%-2,815,297$-2815297
Not reported for this fund: share changes, sector, industry.

TSEG ETF All Holdings

TSEG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Tower Semiconductor Ltd.-Swap-Mrex-L at 177.5%, Tower Semiconductor Ltd.-Swap-Clst-L at 22.4%, First American Treasury Obligations Fund 01/01/2040 at 18.1%.

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

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

Compare TSEG

TSEG vs SPYTSEG vs QQQTSEG vs VOOTSEG vs VTITSEG vs IVVTSEG vs SCHDTSEG vs VYMTSEG vs VXUS

TSEG ETF Holdings

4 of 8 holdings

  • 1

    Tower Semiconductor Ltd.-Swap-Mrex-L

    Other
    177.51%
  • 2

    Tower Semiconductor Ltd.-Swap-Clst-L

    Other
    22.39%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    18.10%
  • 4

    Cash & Other

    Other
    -118.04%