TTXU ETF

TTXU ETF
$37.02
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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 the top 10 of 28 holdings · as of Sep 15, 2026
TTXU top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

TTXU ETF Top Holdings

TTXU holdings top 10 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
Showing 10 of 28 holdingsNet exposure: 217.0%
#TickerNameIndustryWeightAllocation
1-Spxtt5Up Swap Asset LegOther49.80%
2-Spxtt5Up Swap Asset LegOther42.44%
3DGCXXDreyfus Govt Cash Man InsFinancials40.40%
4-Spxtt5Up Swap Asset LegOther37.53%
5-Spxtt5Up Swap Asset LegOther17.18%
6-Spxtt5Up Swap Asset LegOther12.63%
7MSFTMicrosoft CorpInformation Technology9.49%
8AAPLApple, IncInformation Technology8.52%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.47%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther8.46%
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Holdings Distribution

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