TXXS ETF

TXXS ETF
$24.52
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
231.9%
Gross exposure
231.9%
Long
231.9%
Cash & collateral
67.9%
As of Jul 28, 2026
Showing top 4 of 4 holdings · as of Jul 28, 2026
TXXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sui Futures Aug26
156.21%		156.2%7,906$2.76M
2—Cash & Other
67.94%		224.2%1,200,940$1.20M
3—Sui Futures Jul26
43.60%		267.8%2,225$770.6K
4DebtUs Bank Mmda - Usbgfs
32.06%		299.8%566,664$566.7K
Not reported for this fund: share changes, sector, industry.

TXXS ETF All Holdings

TXXS holdings total 3 positions. The top 10 holdings account for 299.8% of the fund, led by Sui Futures Aug26 at 156.2%, Cash & Other at 67.9%, Sui Futures Jul26 at 43.6%.

TXXS portfolio concentration is relatively high, with the top 10 representing 299.8% 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

4 of 3 holdings

  • 1

    Sui Futures Aug26

    Other
    156.21%
  • 2

    Cash & Other

    Other
    67.94%
  • 3

    Sui Futures Jul26

    Other
    43.60%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    32.06%