Leverage Shares 2X Long TER Daily ETF TERG
Morningstar’s Analysis TERG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 201.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TERADYNE INC SWAP CS | 129.76 | 8M | — |
US DOLLARS | 102.64 | 7M | Cash and Equivalents |
TERADYNE INC SWAP MAR | 36.56 | 2M | — |
TERADYNE INC SWAP CF | 18.32 | 1M | — |
TERADYNE INC.-SWAP-NBCB-L | 13.81 | 880,334 | — |
First American Treasury Obligs X | 12.35 | 787,779 | Cash and Equivalents |
TERADYNE INC.-SWAP-JNST-L | 3.33 | 212,635 | — |
OTHER ASSETS AND LIABILITIES | −11.12 | −709,236 | — |
Cash Offset | −205.65 | −13M | — |