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 the top 10 of 10 holdings · as of Sep 4, 2026
TXNU top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G Infrastructure

TXNU ETF Top Holdings

TXNU holdings top 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
Showing 10 of 10 holdingsNet exposure: 205.2%
#TickerNameIndustryWeightAllocation
1-Txn Swap Asset LegOther77.93%
2-Txn Swap Asset LegOther62.30%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown35.63%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown31.58%
5DGCXXDreyfus Govt Cash Man InsFinancials22.86%
6-Txn Swap Asset LegOther19.63%
7TXNTexas Instrument IncInformation Technology19.30%
8-Txn Swap Asset LegOther18.06%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther5.17%
10-Txn Swap Asset LegOther2.79%
Want to see all 10 holdings?

Holdings Distribution

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