TTXD ETF

TTXD ETF
$11.89
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-165.5%
Gross exposure
235.2%
Long
34.8%
Short
-200.4%
Cash & collateral
62.0%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
TTXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Fin Gov 465 Institut X9Usdglds
34.83%		34.8%550,000$550.0K--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
34.42%		69.3%543,511$543.5KFinancialsCapital Markets
3
FGTXX
Goldman Finl Sq Trsry Inst 506
27.62%		96.9%436,095$436.1K--
4—Spxtt5Up Swap Asset Leg
-50.09%		46.8%-53$-790974--
5—Spxtt5Up Swap Asset Leg
-53.87%		-7.1%-57$-850670--
6—Spxtt5Up Swap Asset Leg
-96.40%		-103.5%-102$-1522252--
Not reported for this fund: share changes.

TTXD ETF All Holdings

TTXD holdings total 6 positions. The top 10 holdings account for -103.5% of the fund, led by Goldman Sachs Fin Gov 465 Institut X9Usdglds at 34.8%, Dreyfus Govt Cash Man Ins at 34.4%, Goldman Finl Sq Trsry Inst 506 at 27.6%.

TTXD portfolio concentration is well-diversified, with the top 10 representing -103.5% of total assets. The largest sector exposure is Financials at 34.4%.

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 Sachs Fin Gov 465 Institut X9Usdglds

    Other
    34.83%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    34.42%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    27.62%
  • 4

    Spxtt5Up Swap Asset Leg

    Other
    -50.09%
  • 5

    Spxtt5Up Swap Asset Leg

    Other
    -53.87%
  • 6

    Spxtt5Up Swap Asset Leg

    Other
    -96.40%