TEXU ETF

TEXU ETF
$44.61
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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 the top 10 of 22 holdings · as of Sep 15, 2026
TEXU top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureHydrogen Economy

TEXU ETF Top Holdings

TEXU holdings top 10 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
Showing 10 of 22 holdingsNet exposure: 222.6%
#TickerNameIndustryWeightAllocation
1-Spxte5 Swap Asset LegOther59.57%
2-Spxte5 Swap Asset LegOther49.81%
3-Spxte5 Swap Asset LegOther30.75%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown18.51%
5DGCXXDreyfus Govt Cash Man InsFinancials18.00%
6COPConocophillips Common Stock USD 0.01Energy12.85%
7CVXChevron CorpEnergy12.60%
8XOMExxon Mobil Corp.Energy12.36%
9WMBWilliams Cos. Inc.Energy11.23%
10SLBSchlumberger Nv.Energy10.83%
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Holdings Distribution

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