TSXU ETF

TSXU ETF
$40.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
240.3%
Gross exposure
240.3%
Long
240.3%
Cash & collateral
13.8%
As of Oct 16, 2026
Showing top 15 of 15 holdings · as of Oct 16, 2026
TSXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Semiew Swap Asset Leg
41.70%		41.7%2,605$6.78M--
2—Recv Semiew5 Asset Swap
32.02%		73.7%2,000$5.20M--
3—Semiew Swap Asset Leg
31.66%		105.4%1,978$5.15M--
4—NA
30.54%		135.9%4,965,414$4.97M--
5—Semiew Swap Asset Leg
28.97%		164.9%1,810$4.71M--
6—Semiew Swap Asset Leg
15.32%		180.2%957$2.49M--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
13.85%		194.1%2,250,944$2.25M--
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.62%		204.7%7,949$1.73MInfo TechSemiconductors
9
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.40%		215.1%4,005$1.69MInfo TechSemiconductors
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
10.19%		225.3%1,779$1.66MInfo TechSemiconductors
11
AVGO
Broadcom IncInfo Tech · Semiconductors
10.15%		235.4%4,793$1.65MInfo TechSemiconductors
12—NA
8.86%		244.3%1,440,963$1.44M--
13
SKHY
Sk Hynix Inc Adr Adr
8.20%		252.5%9,129$1.33M--
14—NA
0.93%		253.4%152,000$152.0K--
15—Recv Semiew Asset Swap
0.75%		254.2%47$122.3K--
Not reported for this fund: share changes.

TSXU ETF All Holdings

TSXU holdings total 15 positions. The top 10 holdings account for 225.3% of the fund, led by Semiew Swap Asset Leg at 41.7%, RECV SEMIEW5 ASSET SWAP at 32.0%, Semiew Swap Asset Leg at 31.7%.

TSXU portfolio concentration is relatively high, with the top 10 representing 225.3% of total assets. The largest sector exposure is Information Technology at 41.4%.

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

Compare TSXU

TSXU vs SPYTSXU vs QQQTSXU vs VOOTSXU vs VTITSXU vs IVVTSXU vs SCHDTSXU vs VYMTSXU vs VXUS

TSXU ETF Holdings

15 of 15 holdings

  • 1

    Semiew Swap Asset Leg

    Other
    41.70%
  • 2

    RECV SEMIEW5 ASSET SWAP

    Other
    32.02%
  • 3

    Semiew Swap Asset Leg

    Other
    31.66%
  • 4

    NA

    Other
    30.54%
  • 5

    Semiew Swap Asset Leg

    Other
    28.97%
  • 6

    Semiew Swap Asset Leg

    Other
    15.32%
  • 7

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    13.85%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    10.62%
  • 9

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    10.40%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    10.19%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    10.15%
  • 12

    NA

    Other
    8.86%
  • 13

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    8.20%
  • 14

    NA

    Other
    0.93%
  • 15

    Recv Semiew Asset Swap

    Other
    0.75%