TYG ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.7%
Gross exposure
116.7%
Long
116.7%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 38 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPLXMPLX LP7.99%--••••••••••••••••••••••
2SRESempra7.83%--••••••••••••••••••••••
3WMBWilliams Cos Inc/The7.73%--••••••••••••••••••••••
4EVRGEVRG6.77%--••••••••••••••••••••••
5PAGPEURPlains GP Holdings LP5.78%--••••••••••••••••••••••
6ETEnergy Transfer LP4.92%--••••••••••••••••••••••
7TRGPTarga Resources Corp4.75%--••••••••••••••••••••••
8WESWestern Midstream Partners LP4.19%--••••••••••••••••••••••
9CEGConstellation Energy Corp4.15%--••••••••••••••••••••••
10CWENClearway Energy Inc3.79%--••••••••••••••••••••••
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TYG ETF Top Holdings

TYG holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by MPLX LP at 8.0%, Sempra at 7.8%, Williams Cos Inc/The at 7.7%.

TYG portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Unknown at 116.7%.

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

Showing 10 of 38 holdingsNet exposure: 116.7%
#TickerNameIndustryWeightAllocation
1MPLXMPLX LPUnknown7.99%
2SRESempraUnknown7.83%
3WMBWilliams Cos Inc/TheUnknown7.73%
4EVRGEVRGUnknown6.77%
5PAGPEURPlains GP Holdings LPUnknown5.78%
6ETEnergy Transfer LPUnknown4.92%
7TRGPTarga Resources CorpUnknown4.75%
8WESWestern Midstream Partners LPUnknown4.19%
9CEGConstellation Energy CorpUnknown4.15%
10CWENClearway Energy IncUnknown3.79%
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Holdings Distribution

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