TBXU ETF

TBXU ETF
$48.82
See how much of TBXU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
246.8%
Gross exposure
246.8%
Long
246.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 11 of 11 holdings · as of Oct 16, 2026
TBXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bioew5 Swap Asset Leg
58.57%		58.6%6,144$1.74M--
2—Bioew5 Swap Asset Leg
49.24%		107.8%5,165$1.46M--
3—Bioew5 Swap Asset Leg
37.16%		145.0%3,898$1.10M--
4—NA
30.22%		175.2%897,362$897.4K--
5
AMGN
Amgen Inc.Health Care · Pharmaceuticals
12.38%		187.6%847$367.6KHealth CarePharmaceuticals
6
GILD
Gilead SciencesHealth Care · Pharmaceuticals
11.79%		199.4%2,224$350.0KHealth CarePharmaceuticals
7
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
11.00%		210.4%410$326.5KHealth CarePharmaceuticals
8
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
10.64%		221.0%621$315.9KHealth CarePharmaceuticals
9—NA
10.58%		231.6%314,136$314.1K--
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
9.23%		240.8%324$274.2KHealth CareBiotechnology
11—NA
6.01%		246.8%178,600$178.6K--
Not reported for this fund: share changes.

TBXU ETF All Holdings

TBXU holdings total 11 positions. The top 10 holdings account for 240.8% of the fund, led by Bioew5 Swap Asset Leg at 58.6%, Bioew5 Swap Asset Leg at 49.2%, Bioew5 Swap Asset Leg at 37.2%.

TBXU portfolio concentration is relatively high, with the top 10 representing 240.8% of total assets. The largest sector exposure is Health Care at 55.0%.

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 11 holdings

  • 1

    Bioew5 Swap Asset Leg

    Other
    58.57%
  • 2

    Bioew5 Swap Asset Leg

    Other
    49.24%
  • 3

    Bioew5 Swap Asset Leg

    Other
    37.16%
  • 4

    NA

    Other
    30.22%
  • 5

    Amgen Inc.

    AMGNHealth Care
    12.38%
  • 6

    Gilead Sciences

    GILDHealth Care
    11.79%
  • 7

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    11.00%
  • 8

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    10.64%
  • 9

    NA

    Other
    10.58%
  • 10

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    9.23%
  • 11

    NA

    Other
    6.01%