TXXS ETF

TXXS ETF
$42.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
231.2%
Gross exposure
231.2%
Long
231.2%
Cash & collateral
68.7%
As of Sep 15, 2026
Showing top 3 of 3 holdings · as of Sep 15, 2026
TXXS holdings, by weight
#TickerNameWeightSharesMkt value
1—Sui Futures Sep26
199.90%		16,742$5.80M
2—Cash & Other
68.71%		1,994,378$1.99M
3DebtUs Bank Mmda - Usbgfs
31.27%		907,576$907.6K
Not reported for this fund: share changes, sector, industry.

TXXS ETF All Holdings

TXXS holdings total 6 positions. The top 10 holdings account for 299.9% of the fund, led by Sui Futures Sep26 at 199.9%, Cash & Other at 68.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 31.3%.

TXXS portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

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

Compare TXXS

TXXS vs SPYTXXS vs QQQTXXS vs VOOTXXS vs VTITXXS vs IVVTXXS vs SCHDTXXS vs VYMTXXS vs VXUS

TXXS ETF Holdings

3 of 6 holdings

  • 1

    Sui Futures Sep26

    Other
    199.90%
  • 2

    Cash & Other

    Other
    68.71%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    31.27%