TENM ETF

$26.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
111.8%
Long
105.5%
Short
-6.3%
Cash & collateral
0.7%
As of Apr 30, 2026
Showing 10 of 8 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF102.12%-$50.69M••••••••••••••••••••••
2-Apr27 Ivv Us P @ 653.213.40%-$1.69M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.63%-$312.7K••••••••••••••••••••••
4-Cash Collateral Bpsft USD0.13%-$64.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Jun 260.00%--••••••••••••••••••••••
6-USD Cash-0.03%-$-16916••••••••••••••••••••••
7-Apr27 Ivv Us P @ 587.89-2.02%-$-1000978••••••••••••••••••••••
8-Apr27 Ivv Us C @ 776.6-4.23%-$-2097953••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

TENM ETF Top Holdings

TENM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 102.1%, Apr27 Ivv Us P @ 653.21 at 3.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%.

TENM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.8%.

TENM sector allocation provides a detailed breakdown. TENM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials102.12%
2-Apr27 Ivv Us P @ 653.21Other3.40%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.63%
4-Cash Collateral Bpsft USDOther0.13%
5-Micro Emini S&P 500 Jun 26Other-
6-USD CashOther-0.03%
7-Apr27 Ivv Us P @ 587.89Other-2.02%
8-Apr27 Ivv Us C @ 776.6Other-4.23%
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Holdings Distribution

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