Total Holdings
1
Positions in the fund
MicroSectors - 3x Short Taiwan ETNs
TPEIBATSREX MicrosectorsEquity
$41.73Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $3.82M
- Expense ratio
- 3.95%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $33.30$52.02
- Volume (live)
- -
- Avg. volume (3M)
- 87
TPEI ETF Holdings: MicroSectors - 3x Short Taiwan ETNs
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.82M
Total fund assets
Expense Ratio
3.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 1 TPEI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 100.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About MicroSectors - 3x Short Taiwan ETNs Holdings
What are the top holdings in TPEI?
MicroSectors - 3x Short Taiwan ETNs (TPEI) holds 1 securities. The largest are iShares MSCI Taiwan ETF (100.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TPEI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPEI's holdings table to analyze concentration risk.
What is TPEI's sector allocation?
The Sector Allocation chart shows how TPEI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPEI invest in?
TPEI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPEI ETF?
TPEI's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.