TSEP ETF

TSEP ETF
$26.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.7%
Long
106.8%
Short
-6.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
TSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 iShares MSCI Emerging Markets ETF C 0.67
97.55%		97.5%2,608$17.11M
2—2027-09-17 iShares MSCI Emerging Markets ETF P 67.03
7.92%		105.5%2,608$1.39M
3—USD
1.36%		106.8%238,744$238.7K
4—2027-09-17 iShares MSCI Emerging Markets ETF C 85.62
-1.97%		104.9%-2,608$345.1K
5—2027-09-17 iShares MSCI Emerging Markets ETF P 60.33
-4.86%		100.0%-2,608$851.5K
Not reported for this fund: share changes, sector, industry.

TSEP ETF All Holdings

TSEP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 iShares MSCI Emerging Markets ETF C 0.67 at 97.5%, 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 at 7.9%, USD at 1.4%.

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

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

Compare TSEP

TSEP vs SPYTSEP vs QQQTSEP vs VOOTSEP vs VTITSEP vs IVVTSEP vs SCHDTSEP vs VYMTSEP vs VXUS

TSEP ETF Holdings

5 of 10 holdings

  • 1

    2027-09-17 iShares MSCI Emerging Markets ETF C 0.67

    Other
    97.55%
  • 2

    2027-09-17 iShares MSCI Emerging Markets ETF P 67.03

    Other
    7.92%
  • 3

    USD

    Other
    1.36%
  • 4

    2027-09-17 iShares MSCI Emerging Markets ETF C 85.62

    Other
    -1.97%
  • 5

    2027-09-17 iShares MSCI Emerging Markets ETF P 60.33

    Other
    -4.86%