TOLL Top Holdings & Constituents
TOLL, offered by Tema, holds 39 reported positions across $59.5M in assets. Its largest holdings are Kalshi SPV Exposure (8.15%), Lam Research Corp (LRCX) (6.19%), and General Electric Co (GE) (4.86%). The 5 biggest positions account for 28.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Kalshi SPV Exposure | 8.15% | $4.00M |
LRCX Lam Research Corp | 6.19% | $3.04M |
GE General Electric Co | 4.86% | $2.38M |
FTNT Fortinet Inc | 4.65% | $2.28M |
V Visa Inc | 4.63% | $2.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.