TXNU ETF

TXNU ETF
$47.32
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
93.9%
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--
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
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 Government Cash Management Fund, Institutional SharesFinancials · 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—Trs Bcomrlit Index
12.06%		279.6%3,905$1.09M--
9
TXN
Texas Instruments Inc (txn Uq)
8.98%		288.6%2,906$812.0K--
10
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · 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 12 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 Treasury Securities Cash Management Fund - Institutional Shares 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 sector allocation provides a detailed breakdown. TXNU overlap tool 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 12 holdings

  • 1

    Texas Instrts Inc Swap

    Other
    86.13%
  • 2

    Texas Instrts Inc Swap

    Other
    52.02%
  • 3

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    35.23%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    27.12%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    26.25%
  • 6

    Texas Instrts Inc Swap

    Other
    24.23%
  • 7

    Texas Instrts Inc Swap

    Other
    16.58%
  • 8

    Trs Bcomrlit Index

    Other
    12.06%
  • 9

    Texas Instruments Inc (txn Uq)

    TXNUnknown
    8.98%
  • 10

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    5.31%