TEXU ETF

TEXU ETF
$40.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
222.6%
Gross exposure
222.6%
Long
222.6%
Cash & collateral
18.0%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
TEXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxte5 Swap Asset Leg
59.57%		59.6%2,788$2.62M--
2—Spxte5 Swap Asset Leg
49.81%		109.4%2,331$2.19M--
3—Spxte5 Swap Asset Leg
30.75%		140.1%1,439$1.35M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
18.51%		158.6%814,669$814.7K--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.00%		176.6%791,818$791.8KFinancialsCapital Markets
6
COP
ConocophillipsEnergy · Oil & Gas
12.85%		189.5%4,136$565.3KEnergyOil & Gas
7
CVX
Chevron CorpEnergy · Oil & Gas
12.60%		202.1%2,614$554.6KEnergyOil & Gas
8
XOM
Exxon Mobil Corp.Energy · Oil & Gas
12.36%		214.4%3,295$543.9KEnergyOil & Gas
9
WMB
Williams Cos. Inc.Energy · Oil & Gas
11.23%		225.7%6,865$493.9KEnergyOil & Gas
10
SLB
Schlumberger Nv.Energy · Energy Equipment
10.83%		236.5%8,935$476.4KEnergyEnergy Equipment
11—Goldman Sachs Fin Gov 465 Institut X9Usdglds
4.09%		240.6%180,000$180.0K--
Not reported for this fund: share changes.

TEXU ETF All Holdings

TEXU holdings total 22 positions. The top 10 holdings account for 236.5% of the fund, led by Spxte5 Swap Asset Leg at 59.6%, Spxte5 Swap Asset Leg at 49.8%, Spxte5 Swap Asset Leg at 30.8%.

TEXU portfolio concentration is relatively high, with the top 10 representing 236.5% of total assets. The largest sector exposure is Energy at 59.9%.

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 22 holdings

  • 1

    Spxte5 Swap Asset Leg

    Other
    59.57%
  • 2

    Spxte5 Swap Asset Leg

    Other
    49.81%
  • 3

    Spxte5 Swap Asset Leg

    Other
    30.75%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    18.51%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    18.00%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    12.85%
  • 7

    Chevron Corp

    CVXEnergy
    12.60%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    12.36%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    11.23%
  • 10

    Schlumberger Nv.

    SLBEnergy
    10.83%
  • 11

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    4.09%