TXXS ETF

TXXS ETF
$42.75
See how much of TXXS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
4.55%
Dividend Yield (Current)
0.03%
Holdings
6
Inception Date
Dec 4, 2025
Fund Family
21Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-86.76%

Asset Allocation

Bonds: 10.43%
Cash: 22.91%
Other: 66.66%
See how much of TXXS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sui Futures Sep26199.90%
-Cash & Other68.71%
-Us Bank Mmda - Usbgfs 9 09/01/203731.27%
Top 10 Concentration: 299.88%Report Date: Sep 15, 2026
Download all 6 holdings for TXXS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Monthly
Latest Distribution
$0.01
Feb 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXXS ETF Overview

TXXS ETF (21Shares 2x Long Sui ETF) is managed by 21Shares with $9.6M in net assets. TXXS expense ratio is 4.55%, holding 6 positions across various sectors. Inception date: 2025-12-04.

TXXS performance shows a YTD return of -86.76%.. TXXS dividend yield stands at 0.03%, paid monthly.

TXXS top holdings include Sui Futures Sep26 (199.9%), Cash & Other (68.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (31.3%). Go to all TXXS holdings, TXXS sectors, or TXXS dividends.

TXXS can be compared against other funds. Use TXXS overlap to find shared positions, or TXXS vs another fund for a side-by-side view. TXXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.44%
YTD
-86.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 231% (≈2x))

#TickerNameSectorWeight
1-Sui Futures Sep26Other199.90%
2-Cash & OtherOther68.71%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other31.27%