TTXD ETF

TTXD ETF
$12.82
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-158.1%
Gross exposure
242.3%
Long
42.1%
Short
-200.2%
Cash & collateral
84.1%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
TTXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
52.51%		52.5%688,106$688.1K--
2—Goldman Sachs Fin Gov 465 Institut
42.10%		94.6%551,649$551.6K--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
31.57%		126.2%413,699$413.7KFinancialsCapital Markets
4—Direxion Tech T5 Bull 2X Etf Swap
-57.04%		69.1%-51$-747492--
5DebtEmaar Sukuk Ltd
-70.47%		-1.3%-63$-923373--
6—Direxion Tech T5 Bull 2X Etf Swap
-72.70%		-74.0%-65$-952686--
Not reported for this fund: share changes.

TTXD ETF All Holdings

TTXD holdings total 6 positions. The top 10 holdings account for -74.0% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 52.5%, Goldman Sachs Fin Gov 465 Institut at 42.1%, Dreyfus Govt Cash Man Ins at 31.6%.

TTXD portfolio concentration is well-diversified, with the top 10 representing -74.0% of total assets. The largest sector exposure is Financials at 31.6%.

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
    52.51%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    42.10%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    31.57%
  • 4

    Direxion Tech T5 Bull 2X Etf Swap

    Other
    -57.04%
  • 5

    Emaar Sukuk Ltd 3.7 07/06/2031

    Other
    -70.47%
  • 6

    Direxion Tech T5 Bull 2X Etf Swap

    Other
    -72.70%