TXXS ETF

TXXS ETF
$37.70
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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 the top 3 of 6 holdings · as of Sep 15, 2026
TXXS top 10 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

TXXS ETF Top Holdings

TXXS holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 231.2%
#TickerNameIndustryWeightAllocation
1-Sui Futures Sep26Other199.90%
2-Cash & OtherOther68.71%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other31.27%
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Holdings Distribution

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