TXNU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	Dreyfus 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	$2.37M	Financials	Capital 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	$480.0K	Financials	Capital Markets
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Themes in the top 10

Interest RatesCurrencyInflation Protection

TXNU ETF Top Holdings

TXNU holdings top 10 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 sectors provide a detailed breakdown. TXNU overlap shows how holdings compare to other funds in your portfolio.

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TXNU vs SPY TXNU vs QQQ TXNU vs VOO TXNU vs VTI TXNU vs IVV TXNU vs SCHD TXNU vs VYM TXNU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Texas Instrts Inc Swap	Other	86.13%
2	-	Texas Instrts Inc Swap	Other	52.02%
3	DIRXX	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	Unknown	35.23%
4	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	27.12%
5	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	Financials	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	TXN	Texas Instruments Inc (txn Uq)	Unknown	8.98%
10	FGTXX	Goldman Sachs Financial Square Government Fund — Institutional Shares	Financials	5.31%

TXNU ETF

TXNU ETF Top Holdings

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Holdings Distribution