TEXU ETF

TEXU ETF
$40.85
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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 the top 10 of 11 holdings · as of Oct 16, 2026
TEXU top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionClean EnergyClimate SolutionsEnvironmental Solutions

TEXU ETF Top Holdings

TEXU holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 241.3%
#TickerNameIndustryWeightAllocation
1-Spxte5 Swap Asset LegOther65.51%
2-Spxte5 Swap Asset LegOther51.84%
3-Spxte5 Swap Asset LegOther29.30%
4-NAOther18.19%
5-NAOther18.11%
6MPCMarathon Petroleum Corp.Energy11.66%
7VLOValero EnergyEnergy11.15%
8XOMExxonmobil Corp.Energy10.39%
9COPConocophillips Common Stock USD 0.01Energy10.14%
10CVXChevron CorpEnergy10.01%
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Holdings Distribution

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