TTXD ETF

TTXD ETF
$13.70
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-83.9%
Gross exposure
315.3%
Long
115.7%
Short
-199.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
TTXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
58.98%		59.0%550,000$550.0K
2—NA
36.71%		95.7%342,362$342.4K
3—NA
20.00%		115.7%186,543$186.5K
4—Spxtt5Up Swap Asset Leg
-57.49%		58.2%-36$-536101
5—Spxtt5Up Swap Asset Leg
-62.28%		-4.1%-39$-580776
6—Spxtt5Up Swap Asset Leg
-79.84%		-83.9%-50$-744585

TTXD ETF Top Holdings

TTXD holdings top 10 positions. The top 10 holdings account for -83.9% of the fund, led by NA at 59.0%, NA at 36.7%, NA at 20.0%.

TTXD portfolio concentration is well-diversified, with the top 10 representing -83.9% of total assets.

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
Showing 10 of 6 holdingsNet exposure: -83.9%
#TickerNameIndustryWeightAllocation
1-NAOther58.98%
2-NAOther36.71%
3-NAOther20.00%
4-Spxtt5Up Swap Asset LegOther-57.49%
5-Spxtt5Up Swap Asset LegOther-62.28%
6-Spxtt5Up Swap Asset LegOther-79.84%
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Holdings Distribution

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