Leverage Shares 2X Long TER Daily (TERG) ETF Holdings & Analysis

What TERG does

TERG is designed to make bullish bets on the stock price of Teradyne, Inc. (NASDAQ: TER) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to TER's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should TER's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if TER's performance strengthens.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TERG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TERG track?

TERG is the Leverage Shares 2X Long TER Daily ETF, a Other ETF.

What is the expense ratio of TERG?

Expense ratio data for TERG is shown on the page when available from our data provider.

What are the largest holdings in TERG?

Top holdings include TERADYNE INC SWAP CS, Cash & Other, TERADYNE INC SWAP MAR, TERADYNE INC SWAP CF, First American Treasury Obligations Fund 01/01/2040.

How can PortView analyze TERG overlap with other ETFs?

PortView computes the holdings overlap between TERG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.