TEXU ETF

TEXU ETF
$37.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
241.3%
Gross exposure
241.3%
Long
241.3%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 11 of 11 holdings · as of Oct 16, 2026
TEXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxte5 Swap Asset Leg
65.51%		65.5%2,383$2.37M--
2—Spxte5 Swap Asset Leg
51.84%		117.4%1,886$1.87M--
3—Spxte5 Swap Asset Leg
29.30%		146.7%1,066$1.06M--
4—NA
18.19%		164.8%657,804$657.8K--
5—NA
18.11%		182.9%654,669$654.7K--
6
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
11.66%		194.6%884$421.6KEnergyOil & Gas
7
VLO
ValeroEnergy · Oil & Gas
11.15%		205.8%908$403.2KEnergyOil & Gas
8
XOM
ExxonMobil Corp.Energy · Oil & Gas
10.39%		216.1%2,150$375.6KEnergyOil & Gas
9
COP
ConocophillipsEnergy · Oil & Gas
10.14%		226.3%2,587$366.7KEnergyOil & Gas
10
CVX
Chevron CorpEnergy · Oil & Gas
10.01%		236.3%1,651$362.1KEnergyOil & Gas
11—NA
4.98%		241.3%180,000$180.0K--
Not reported for this fund: share changes.

TEXU ETF All Holdings

TEXU holdings total 11 positions. The top 10 holdings account for 236.3% of the fund, led by Spxte5 Swap Asset Leg at 65.5%, Spxte5 Swap Asset Leg at 51.8%, Spxte5 Swap Asset Leg at 29.3%.

TEXU portfolio concentration is relatively high, with the top 10 representing 236.3% of total assets. The largest sector exposure is Energy at 53.4%.

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

Compare TEXU

TEXU vs SPYTEXU vs QQQTEXU vs VOOTEXU vs VTITEXU vs IVVTEXU vs SCHDTEXU vs VYMTEXU vs VXUS

TEXU ETF Holdings

11 of 11 holdings

  • 1

    Spxte5 Swap Asset Leg

    Other
    65.51%
  • 2

    Spxte5 Swap Asset Leg

    Other
    51.84%
  • 3

    Spxte5 Swap Asset Leg

    Other
    29.30%
  • 4

    NA

    Other
    18.19%
  • 5

    NA

    Other
    18.11%
  • 6

    Marathon Petroleum Corp.

    MPCEnergy
    11.66%
  • 7

    Valero Energy

    VLOEnergy
    11.15%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    10.39%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    10.14%
  • 10

    Chevron Corp

    CVXEnergy
    10.01%
  • 11

    NA

    Other
    4.98%