TXNU ETF

TXNU ETF
$40.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
90.1%
As of Sep 4, 2026
Showing top 10 of 10 holdings · as of Sep 4, 2026
TXNU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Txn Swap Asset Leg
77.93%		77.9%11,292$2.87M--
2—Txn Swap Asset Leg
62.30%		140.2%9,027$2.29M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
35.63%		175.9%1,310,498$1.31M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
31.58%		207.4%1,161,661$1.16M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.86%		230.3%840,927$840.9KFinancialsCapital Markets
6—Txn Swap Asset Leg
19.63%		249.9%2,844$721.9K--
7
TXN
Texas Instrument IncInfo Tech · Semiconductors
19.30%		269.2%2,797$710.0KInfo TechSemiconductors
8—Txn Swap Asset Leg
18.06%		287.3%2,617$664.3K--
9—Goldman Sachs Fin Gov 465 Institut X9Usdglds
5.17%		292.5%190,000$190.0K--
10—Txn Swap Asset Leg
2.79%		295.3%404$102.5K--
Not reported for this fund: share changes.

TXNU ETF All Holdings

TXNU holdings total 10 positions. The top 10 holdings account for 295.3% of the fund, led by Txn Swap Asset Leg at 77.9%, Txn Swap Asset Leg at 62.3%, Goldman Finl Sq Trsry Inst 506 at 35.6%.

TXNU portfolio concentration is relatively high, with the top 10 representing 295.3% of total assets. The largest sector exposure is Financials at 22.9%.

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

    Txn Swap Asset Leg

    Other
    77.93%
  • 2

    Txn Swap Asset Leg

    Other
    62.30%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    35.63%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    31.58%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.86%
  • 6

    Txn Swap Asset Leg

    Other
    19.63%
  • 7

    Texas Instrument Inc

    TXNInformation Technology
    19.30%
  • 8

    Txn Swap Asset Leg

    Other
    18.06%
  • 9

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    5.17%
  • 10

    Txn Swap Asset Leg

    Other
    2.79%