TTXD ETF

TTXD ETF
$11.11
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-110.7%
Gross exposure
288.7%
Long
89.0%
Short
-199.7%
Cash & collateral
23.8%
As of Sep 15, 2026
Showing the top 6 of 6 holdings · as of Sep 15, 2026
TTXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Fin Gov 465 Institut X9Usdglds
54.85%		54.9%550,000$550.0K--
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
34.14%		89.0%342,362$342.4K--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.80%		112.8%238,689$238.7KFinancialsCapital Markets
4—Spxtt5Up Swap Asset Leg
-46.31%		66.5%-32$-464387--
5—Spxtt5Up Swap Asset Leg
-70.91%		-4.4%-49$-711092--
6—Spxtt5Up Swap Asset Leg
-82.49%		-86.9%-57$-827189--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TTXD ETF Top Holdings

TTXD holdings top 10 positions. The top 10 holdings account for -86.9% of the fund, led by Goldman Sachs Fin Gov 465 Institut X9Usdglds at 54.9%, Goldman Sachs Fin Gov 465 Institut at 34.1%, Dreyfus Govt Cash Man Ins at 23.8%.

TTXD portfolio concentration is well-diversified, with the top 10 representing -86.9% of total assets. The largest sector exposure is Financials at 23.8%.

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: -110.7%
#TickerNameIndustryWeightAllocation
1-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther54.85%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown34.14%
3DGCXXDreyfus Govt Cash Man InsFinancials23.80%
4-Spxtt5Up Swap Asset LegOther-46.31%
5-Spxtt5Up Swap Asset LegOther-70.91%
6-Spxtt5Up Swap Asset LegOther-82.49%
Want to see all 6 holdings?

Holdings Distribution

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