TTXU ETF

TTXU ETF
$30.06
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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 the top 10 of 14 holdings · as of Oct 16, 2026
TTXU top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

TTXU ETF Top Holdings

TTXU holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 263.4%
#TickerNameIndustryWeightAllocation
1-Spxtt5Up Swap Asset LegOther48.95%
2-NAOther47.17%
3-Spxtt5Up Swap Asset LegOther41.71%
4-Spxtt5Up Swap Asset LegOther41.02%
5-Spxtt5Up Swap Asset LegOther16.20%
6-Spxtt5Up Swap Asset LegOther12.41%
7MSFTMicrosoft CorpInformation Technology8.72%
8AAPLApple IncInformation Technology8.62%
9-NAOther8.11%
10-NAOther8.10%
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Holdings Distribution

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