TBXU ETF

TBXU ETF
$37.06
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
224.8%
Gross exposure
224.8%
Long
224.8%
Cash & collateral
23.9%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
TBXU top 10 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
More holdings · Pro
FundXLS Pro
See the other 12 holdings of TBXU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsBiotechnology Tools

TBXU ETF Top Holdings

TBXU holdings top 10 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
Showing 10 of 22 holdingsNet exposure: 224.8%
#TickerNameIndustryWeightAllocation
1-Bioew5 Swap Asset LegOther59.62%
2-Bioew5 Swap Asset LegOther46.24%
3-Bioew5 Swap Asset LegOther39.23%
4DGCXXDreyfus Govt Cash Man InsFinancials23.95%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.41%
6REGNRegeneron Pharmaceuticals, Inc.Health Care12.24%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care11.03%
8GILDGilead SciencesHealth Care11.02%
9ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care10.46%
10AMGNAmgen Inc.Health Care10.16%
Want to see all 22 holdings?

Holdings Distribution

Loading chart...