TXNU ETF

TXNU ETF
$44.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
234.4%
Gross exposure
234.4%
Long
234.4%
Cash & collateral
54.1%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
TXNU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Txn Swap Asset Leg
79.03%		79.0%11,820$3.11M--
2—Txn Swap Asset Leg
69.39%		148.4%10,378$2.73M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
34.44%		182.9%1,356,920$1.36M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
29.49%		212.4%1,161,661$1.16M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.60%		237.0%968,996$969.0KFinancialsCapital Markets
6—Txn Swap Asset Leg
19.02%		256.0%2,844$749.2K--
7
TXN
Texas Instrument IncInfo Tech · Semiconductors
18.70%		274.7%2,797$736.8KInfo TechSemiconductors
8—Txn Swap Asset Leg
13.85%		288.5%2,072$545.8K--
9—Goldman Sachs Fin Gov 465 Institut X9Usdglds
0.00%		288.5%----
Not reported for this fund: share changes.

TXNU ETF All Holdings

TXNU holdings total 19 positions. The top 10 holdings account for 288.5% of the fund, led by Txn Swap Asset Leg at 79.0%, Txn Swap Asset Leg at 69.4%, Goldman Sachs Fin Gov 465 Institut at 34.4%.

TXNU portfolio concentration is relatively high, with the top 10 representing 288.5% of total assets. The largest sector exposure is Financials at 24.6%.

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

9 of 19 holdings

  • 1

    Txn Swap Asset Leg

    Other
    79.03%
  • 2

    Txn Swap Asset Leg

    Other
    69.39%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    34.44%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    29.49%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    24.60%
  • 6

    Txn Swap Asset Leg

    Other
    19.02%
  • 7

    Texas Instrument Inc

    TXNInformation Technology
    18.70%
  • 8

    Txn Swap Asset Leg

    Other
    13.85%
  • 9

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    0.00%