TTXU ETF

TTXU ETF
$29.91
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
263.4%
Gross exposure
263.4%
Long
263.4%
Cash & collateral
4.2%
As of Oct 16, 2026
Showing top 14 of 14 holdings · as of Oct 16, 2026
TTXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxtt5Up Swap Asset Leg
48.95%		49.0%142$2.11M--
2—NA
47.17%		96.1%2,037,807$2.04M--
3—Spxtt5Up Swap Asset Leg
41.71%		137.8%121$1.80M--
4—Spxtt5Up Swap Asset Leg
41.02%		178.9%119$1.77M--
5—Spxtt5Up Swap Asset Leg
16.20%		195.1%47$699.9K--
6—Spxtt5Up Swap Asset Leg
12.41%		207.5%36$536.1K--
7
MSFT
Microsoft CorpInfo Tech · Software
8.72%		216.2%698$376.5KInfo TechSoftware
8
AAPL
Apple IncInfo Tech · Tech Hardware
8.62%		224.8%1,089$372.4KInfo TechTech Hardware
9—NA
8.11%		232.9%350,381$350.4K--
10—NA
8.10%		241.0%350,000$350.0K--
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		248.7%1,535$333.4KInfo TechSemiconductors
12
AVGO
Broadcom IncInfo Tech · Semiconductors
7.51%		256.2%942$324.4KInfo TechSemiconductors
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.20%		263.4%334$311.0KInfo TechSemiconductors
14
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
4.17%		267.6%180,011$180.0K--
Not reported for this fund: share changes.

TTXU ETF All Holdings

TTXU holdings total 14 positions. The top 10 holdings account for 241.0% of the fund, led by Spxtt5Up Swap Asset Leg at 49.0%, NA at 47.2%, Spxtt5Up Swap Asset Leg at 41.7%.

TTXU portfolio concentration is relatively high, with the top 10 representing 241.0% of total assets. The largest sector exposure is Information Technology at 39.8%.

TTXU sectors provide a detailed breakdown. TTXU overlap shows how holdings compare to other funds in your portfolio.

Compare TTXU

TTXU vs SPYTTXU vs QQQTTXU vs VOOTTXU vs VTITTXU vs IVVTTXU vs SCHDTTXU vs VYMTTXU vs VXUS

TTXU ETF Holdings

14 of 14 holdings

  • 1

    Spxtt5Up Swap Asset Leg

    Other
    48.95%
  • 2

    NA

    Other
    47.17%
  • 3

    Spxtt5Up Swap Asset Leg

    Other
    41.71%
  • 4

    Spxtt5Up Swap Asset Leg

    Other
    41.02%
  • 5

    Spxtt5Up Swap Asset Leg

    Other
    16.20%
  • 6

    Spxtt5Up Swap Asset Leg

    Other
    12.41%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    8.72%
  • 8

    Apple Inc

    AAPLInformation Technology
    8.62%
  • 9

    NA

    Other
    8.11%
  • 10

    NA

    Other
    8.10%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    7.72%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    7.51%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    7.20%
  • 14

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    4.17%