TBXU ETF

TBXU ETF
$36.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.8%
Gross exposure
224.8%
Long
224.8%
Cash & collateral
23.9%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
TBXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bioew5 Swap Asset Leg
59.62%		59.6%6,261$1.76M--
2—Bioew5 Swap Asset Leg
46.24%		105.9%4,856$1.36M--
3—Bioew5 Swap Asset Leg
39.23%		145.1%4,120$1.16M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.95%		169.0%705,236$705.2KFinancialsCapital Markets
5
FGTXX
Goldman Sachs Fin Gov 465 Institut
19.41%		188.4%571,318$571.3K--
6
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
12.24%		200.7%454$360.4KHealth CarePharmaceuticals
7—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
11.03%		211.7%625$324.7KHealth CarePharmaceuticals
8
GILD
Gilead SciencesHealth Care · Pharmaceuticals
11.02%		222.7%2,215$324.3KHealth CarePharmaceuticals
9—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
10.46%		233.2%311$308.1KHealth CareBiotechnology
10
AMGN
Amgen Inc.Health Care · Pharmaceuticals
10.16%		243.4%784$299.1KHealth CarePharmaceuticals
11—Goldman Sachs Fin Gov 465 Institut X9Usdglds
5.43%		248.8%160,000$160.0K--
Not reported for this fund: share changes.

TBXU ETF All Holdings

TBXU holdings total 22 positions. The top 10 holdings account for 243.4% of the fund, led by Bioew5 Swap Asset Leg at 59.6%, Bioew5 Swap Asset Leg at 46.2%, Bioew5 Swap Asset Leg at 39.2%.

TBXU portfolio concentration is relatively high, with the top 10 representing 243.4% of total assets. The largest sector exposure is Health Care at 54.9%.

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

Compare TBXU

TBXU vs SPYTBXU vs QQQTBXU vs VOOTBXU vs VTITBXU vs IVVTBXU vs SCHDTBXU vs VYMTBXU vs VXUS

TBXU ETF Holdings

11 of 22 holdings

  • 1

    Bioew5 Swap Asset Leg

    Other
    59.62%
  • 2

    Bioew5 Swap Asset Leg

    Other
    46.24%
  • 3

    Bioew5 Swap Asset Leg

    Other
    39.23%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    23.95%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    19.41%
  • 6

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    12.24%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    11.03%
  • 8

    Gilead Sciences

    GILDHealth Care
    11.02%
  • 9

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    10.46%
  • 10

    Amgen Inc.

    AMGNHealth Care
    10.16%
  • 11

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    5.43%