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 the top 9 of 19 holdings · as of Sep 15, 2026
TXNU top 10 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%----
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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 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
Showing 10 of 19 holdingsNet exposure: 234.4%
#TickerNameIndustryWeightAllocation
1-Txn Swap Asset LegOther79.03%
2-Txn Swap Asset LegOther69.39%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown34.44%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown29.49%
5DGCXXDreyfus Govt Cash Man InsFinancials24.60%
6-Txn Swap Asset LegOther19.02%
7TXNTexas Instrument IncInformation Technology18.70%
8-Txn Swap Asset LegOther13.85%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther-
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Holdings Distribution

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