TXXS ETF

TXXS ETF
$24.42
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
4.55%
Dividend Yield (Current)
0.03%
Holdings
3
Inception Date
Dec 4, 2025
Fund Family
21Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-87.79%

Asset Allocation

Bonds: 10.69%
Cash: 22.66%
Other: 66.65%
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Top Holdings

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TickerNameWeight
-Sui Futures Aug26156.21%
-Cash & Other67.94%
-Sui Futures Jul2643.60%
-Us Bank Mmda - Usbgfs 9 09/01/203732.06%
Top 10 Concentration: 299.81%Report Date: Jul 28, 2026
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Dividend Summary

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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 $1.7M in net assets. TXXS expense ratio is 4.55%, holding 3 positions across various sectors. Inception date: 2025-12-04.

TXXS performance shows a YTD return of -87.79%.. TXXS dividend yield stands at 0.03%, paid monthly.

TXXS top holdings include Sui Futures Aug26 (156.2%), Cash & Other (67.9%), Sui Futures Jul26 (43.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (32.1%). 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
-7.71%
YTD
-87.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 232% (≈2x))

#TickerNameSectorWeight
1-Sui Futures Aug26Other156.21%
2-Cash & OtherOther67.94%
3-Sui Futures Jul26Other43.60%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other32.06%