TTXD ETF

TTXD ETF
$12.45
See how much of TTXD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.7%
Gross exposure
199.7%
Long
0.0%
Short
-199.7%
Cash & collateral
87.9%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
TTXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
63.28%		63.3%551,657$551.7K--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.59%		87.9%214,400$214.4KFinancialsCapital Markets
3—Spxtt5Up Swap Asset Leg
-42.42%		45.5%-24$-369776--
4—Spxtt5Up Swap Asset Leg
-56.56%		-11.1%-32$-493035--
5—Spxtt5Up Swap Asset Leg
-100.74%		-111.8%-57$-878218--
Not reported for this fund: share changes.

TTXD ETF All Holdings

TTXD holdings total 6 positions. The top 10 holdings account for -111.8% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 63.3%, Dreyfus Govt Cash Man Ins at 24.6%, Spxtt5Up Swap Asset Leg at -42.4%.

TTXD portfolio concentration is well-diversified, with the top 10 representing -111.8% of total assets. The largest sector exposure is Financials at 24.6%.

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

Compare TTXD

TTXD vs SPYTTXD vs QQQTTXD vs VOOTTXD vs VTITTXD vs IVVTTXD vs SCHDTTXD vs VYMTTXD vs VXUS

TTXD ETF Holdings

5 of 6 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    63.28%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    24.59%
  • 3

    Spxtt5Up Swap Asset Leg

    Other
    -42.42%
  • 4

    Spxtt5Up Swap Asset Leg

    Other
    -56.56%
  • 5

    Spxtt5Up Swap Asset Leg

    Other
    -100.74%