PXIU ETF

PXIU ETF
$0.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
318.2%
Long
209.0%
Short
-109.1%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
PXIU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Unresolved legacy holding for PXIU (SYN_797285)
200.01%		2,935,246$4.76M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.03%		214,658$214.7KFinancialsCapital Markets
3—Unresolved legacy holding for PXIU (SYN_660965)
-109.12%		-2,594,177$-2594176--
Not reported for this fund: share changes.

PXIU ETF All Holdings

PXIU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Unresolved legacy holding for PXIU (SYN_797285) at 200.0%, First American Government Obligations Fund at 9.0%, Unresolved legacy holding for PXIU (SYN_660965) at -109.1%.

PXIU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.0%.

PXIU sectors provide a detailed breakdown. PXIU overlap shows how holdings compare to other funds in your portfolio.

Compare PXIU

PXIU vs SPYPXIU vs QQQPXIU vs VOOPXIU vs VTIPXIU vs IVVPXIU vs SCHDPXIU vs VYMPXIU vs VXUS

PXIU ETF Holdings

3 of 3 holdings

  • 1

    Unresolved legacy holding for PXIU (SYN_797285)

    Other
    200.01%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.03%
  • 3

    Unresolved legacy holding for PXIU (SYN_660965)

    Other
    -109.12%