# TEUP holdings: all 1 positions

> TEUP holdings as of Oct 16, 2026: swaps on Teup worth 188.1% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 16, 2026. Rebuilt every trading night.

TEUP held swaps on Teup worth 188.1% of its net assets on Oct 16, 2026.

Source: T-REX (<https://www.rexshares.com/TEUP/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RECV TEUP TRS TE US | Teup | 188.14% |
| | PAYB TEUP TRS TE US (swap financing leg) | | −266.83% |
| | Cash and Cash Equivalents | | 178.69% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/teup/holdings/teup-holdings.csv (CSV) or https://etfiq.com/funds/teup/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/teup

Cite: ETFIQ, Holdings of TEUP, data as of Oct 16, 2026. https://etfiq.com/funds/teup/holdings/