TTXU ETF

TTXU ETF
$37.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.0%
Gross exposure
217.0%
Long
217.0%
Cash & collateral
44.7%
As of Sep 15, 2026
Showing top 14 of 14 holdings · as of Sep 15, 2026
TTXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxtt5Up Swap Asset Leg
49.80%		49.8%142$2.06M--
2—Spxtt5Up Swap Asset Leg
42.44%		92.2%121$1.76M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
40.40%		132.6%1,671,730$1.67MFinancialsCapital Markets
4—Spxtt5Up Swap Asset Leg
37.53%		170.2%107$1.55M--
5—Spxtt5Up Swap Asset Leg
17.18%		187.3%49$711.1K--
6—Spxtt5Up Swap Asset Leg
12.63%		200.0%36$522.4K--
7
MSFT
Microsoft CorpInfo Tech · Software
9.49%		209.5%777$392.7KInfo TechSoftware
8
AAPL
Apple, IncInfo Tech · Tech Hardware
8.52%		218.0%1,058$352.4KInfo TechTech Hardware
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.47%		226.5%350,381$350.4K--
10—Goldman Sachs Fin Gov 465 Institut X9Usdglds
8.46%		234.9%350,000$350.0K--
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		242.8%1,539$324.7KInfo TechSemiconductors
12
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.70%		250.5%345$318.8KInfo TechSemiconductors
13
AVGO
Broadcom IncInfo Tech · Semiconductors
6.91%		257.4%829$285.8KInfo TechSemiconductors
14
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
4.33%		261.7%179,141$179.1K--
Not reported for this fund: share changes.

TTXU ETF All Holdings

TTXU holdings total 28 positions. The top 10 holdings account for 234.9% of the fund, led by Spxtt5Up Swap Asset Leg at 49.8%, Spxtt5Up Swap Asset Leg at 42.4%, Dreyfus Govt Cash Man Ins at 40.4%.

TTXU portfolio concentration is relatively high, with the top 10 representing 234.9% of total assets. The largest sector exposure is Information Technology at 40.5%.

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 28 holdings

  • 1

    Spxtt5Up Swap Asset Leg

    Other
    49.80%
  • 2

    Spxtt5Up Swap Asset Leg

    Other
    42.44%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    40.40%
  • 4

    Spxtt5Up Swap Asset Leg

    Other
    37.53%
  • 5

    Spxtt5Up Swap Asset Leg

    Other
    17.18%
  • 6

    Spxtt5Up Swap Asset Leg

    Other
    12.63%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    9.49%
  • 8

    Apple, Inc

    AAPLInformation Technology
    8.52%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    8.47%
  • 10

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    8.46%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    7.85%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    7.70%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    6.91%
  • 14

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    4.33%