TBXU ETF

TBXU ETF
$37.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.5%
Gross exposure
206.5%
Long
206.5%
Cash & collateral
32.6%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
TBXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dx D Biotech T 5 Bull 2X Etf Swap
102.19%		102.2%9,847$2.50M--
2—Dx D Biotech T 5 Bull 2X Etf Swap
41.83%		144.0%4,031$1.02M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
30.85%		174.9%754,078$754.1K--
4
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
11.57%		186.4%424$282.9KHealth CarePharmaceuticals
5—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
11.46%		197.9%585$280.2KHealth CarePharmaceuticals
6
AMGN
Amgen Inc.Health Care · Pharmaceuticals
11.30%		209.2%734$276.2KHealth CarePharmaceuticals
7
GILD
Gilead SciencesHealth Care · Pharmaceuticals
11.06%		220.3%2,072$270.4KHealth CarePharmaceuticals
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
10.58%		230.8%291$258.6KHealth CareBiotechnology
9—Goldman Sachs Fin Gov 465 Institut X9Usdglds
6.55%		237.4%160,000$160.0K--
10
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.75%		239.1%42,754$42.8KFinancialsCapital Markets
Not reported for this fund: share changes.

TBXU ETF All Holdings

TBXU holdings total 10 positions. The top 10 holdings account for 239.1% of the fund, led by Dx D Biotech T 5 Bull 2X Etf Swap at 102.2%, Dx D Biotech T 5 Bull 2X Etf Swap at 41.8%, Goldman Finl Sq Trsry Inst 506 at 30.9%.

TBXU portfolio concentration is relatively high, with the top 10 representing 239.1% of total assets. The largest sector exposure is Health Care at 56.0%.

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

10 of 10 holdings

  • 1

    Dx D Biotech T 5 Bull 2X Etf Swap

    Other
    102.19%
  • 2

    Dx D Biotech T 5 Bull 2X Etf Swap

    Other
    41.83%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    30.85%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    11.57%
  • 5

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    11.46%
  • 6

    Amgen Inc.

    AMGNHealth Care
    11.30%
  • 7

    Gilead Sciences

    GILDHealth Care
    11.06%
  • 8

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    10.58%
  • 9

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    6.55%
  • 10

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    1.75%