TXNU ETF

TXNU ETF
$38.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.3%
Gross exposure
205.3%
Long
205.3%
Cash & collateral
88.6%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
TXNU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Texas Instrts Inc Swap
86.13%		86.1%27,881$7.79M--
2—Texas Instrts Inc Swap
52.02%		138.2%16,838$4.70M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
35.23%		173.4%3,186,142$3.19M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
27.12%		200.5%2,452,747$2.45M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.25%		226.8%2,374,196$2.37MFinancialsCapital Markets
6—Texas Instrts Inc Swap
24.23%		251.0%7,844$2.19M--
7—Texas Instrts Inc Swap
16.58%		267.6%5,366$1.50M--
8—Texas Instrts Inc Swap
12.06%		279.6%3,905$1.09M--
9
TXN
Texas Instrument IncInfo Tech · Semiconductors
8.98%		288.6%2,906$812.0KInfo TechSemiconductors
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
5.31%		293.9%480,000$480.0KFinancialsCapital Markets
Not reported for this fund: share changes.

TXNU ETF All Holdings

TXNU holdings total 10 positions. The top 10 holdings account for 293.9% of the fund, led by Texas Instrts Inc Swap at 86.1%, Texas Instrts Inc Swap at 52.0%, Dreyfus Trsry Securities Cash Mgmt at 35.2%.

TXNU portfolio concentration is relatively high, with the top 10 representing 293.9% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare TXNU

TXNU vs SPYTXNU vs QQQTXNU vs VOOTXNU vs VTITXNU vs IVVTXNU vs SCHDTXNU vs VYMTXNU vs VXUS

TXNU ETF Holdings

10 of 10 holdings

  • 1

    Texas Instrts Inc Swap

    Other
    86.13%
  • 2

    Texas Instrts Inc Swap

    Other
    52.02%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    35.23%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    27.12%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.25%
  • 6

    Texas Instrts Inc Swap

    Other
    24.23%
  • 7

    Texas Instrts Inc Swap

    Other
    16.58%
  • 8

    Texas Instrts Inc Swap

    Other
    12.06%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    8.98%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    5.31%