TTXD ETF

TTXD ETF
$12.55
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.3%
Gross exposure
200.3%
Long
0.0%
Short
-200.3%
Cash & collateral
111.2%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
TTXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
61.67%		61.7%937,362$937.4K--
2
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
36.18%		97.8%550,000$550.0KFinancialsCapital Markets
Sector and industry · Pro
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
13.38%		111.2%203,368$203.4K
4—Deere option
-46.22%		65.0%-51$-702640
5DebtEmaar Sukuk Ltd
-58.01%		7.0%-64$-881744
6—Direxion Tech T5 Bull 2X Etf Swap
-96.07%		-89.1%-106$-1460389
Not reported for this fund: share changes.
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TTXD ETF All Holdings

TTXD holdings total 6 positions. The top 10 holdings account for -89.1% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 61.7%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 36.2%, Dreyfus Government Cash Management Fund, Institutional Shares at 13.4%.

TTXD portfolio concentration is well-diversified, with the top 10 representing -89.1% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare TTXD

TTXD vs SPYTTXD vs QQQTTXD vs VOOTTXD vs VTITTXD vs IVVTTXD vs SCHDTTXD vs VYMTTXD vs VXUS

TTXD ETF Holdings

6 of 6 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    61.67%
  • 2

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    36.18%
  • 3

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    13.38%
  • 4

    Deere option

    Other
    -46.22%
  • 5

    Emaar Sukuk Ltd 3.7 07/06/2031

    Other
    -58.01%
  • 6

    Direxion Tech T5 Bull 2X Etf Swap

    Other
    -96.07%