TXXS ETF

$19.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
4.55%
Dividend Yield (Current)
0.26%
Holdings
3
Inception Date
Dec 4, 2025
Fund Family
21Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-89.78%

Asset Allocation

Bonds: 102.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda - Usbgfs 926.14%
-Sui Futures Apr26-17.72%
-Teucrepo040226 2026-04-02-423.40%
Report Date: Mar 31, 2026
Download all 3 holdings for TXXS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.26%
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
See how TXXS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TXXS ETF Overview

TXXS ETF (21Shares 2x Long Sui ETF) is managed by 21Shares with $1.8M in net assets. TXXS expense ratio is 4.55%, holding 3 positions across sectors including Other. Inception date: 2025-12-04.

TXXS performance shows a YTD return of -89.78%.. TXXS dividend yield stands at 0.26%, paid monthly.

TXXS top holdings include Us Bank Mmda - Usbgfs 9 (26.1%), Sui Futures Apr26 (-17.7%), Teucrepo040226 2026-04-02 (-423.4%). View all TXXS holdings, sector breakdown, or dividend history.

TXXS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-45.10%
YTD
-89.78%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 415% (≈-5x))

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9Other26.14%
2-Sui Futures Apr26Other-17.72%
3-Teucrepo040226 2026-04-02Other-423.40%