TXXS ETF

TXXS ETF
$22.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
229.4%
Gross exposure
229.4%
Long
229.4%
Cash & collateral
70.5%
As of Oct 16, 2026
Showing top 3 of 3 holdings · as of Oct 16, 2026
TXXS holdings, by weight
#TickerNameWeightSharesMkt value
1—Sui Futures Oct26
199.86%		25,669$13.10M
2—Cash & Other
70.48%		4,620,682$4.62M
3—NA
29.52%		1,935,171$1.94M
Not reported for this fund: share changes, sector, industry.

TXXS ETF All Holdings

TXXS holdings total 3 positions. The top 10 holdings account for 299.9% of the fund, led by Sui Futures Oct26 at 199.9%, Cash & Other at 70.5%, NA at 29.5%.

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 3 holdings

  • 1

    Sui Futures Oct26

    Other
    199.86%
  • 2

    Cash & Other

    Other
    70.48%
  • 3

    NA

    Other
    29.52%