TTXD ETF

TTXD ETF
$13.40
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-164.1%
Gross exposure
236.5%
Long
36.2%
Short
-200.3%
Cash & collateral
75.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
TTXD top 10 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 Fin Gov 465 InstitutFinancials · Capital Markets
36.18%
97.8%550,000$550.0KFinancialsCapital Markets
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
13.38%
111.2%203,368$203.4K
4Direxion Tech T5 Bull 2X Etf Swap
-46.22%
65.0%-51$-702640
5DebtEmaar Sukuk Ltd
-58.01%
7.0%-64$-881744
6Direxion Tech T5 Bull 2X Etf Swap
-96.07%
-89.1%-106$-1460389
Themes in the top 10
Interest RatesInflation ProtectionCurrency

TTXD ETF Top Holdings

TTXD holdings top 10 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 Fin Gov 465 Institut at 36.2%, Dreyfus Govt Cash Man Ins 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.

Showing 10 of 6 holdingsNet exposure: -164.1%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown61.67%
2FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials36.18%
3DGCXXDreyfus Govt Cash Man InsFinancials13.38%
4-Direxion Tech T5 Bull 2X Etf SwapOther-46.22%
5-Emaar Sukuk Ltd 3.7 07/06/2031Other-58.01%
6-Direxion Tech T5 Bull 2X Etf SwapOther-96.07%
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Holdings Distribution

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