TTXD ETF

TTXD ETF
$12.45
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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 the top 5 of 6 holdings · as of Oct 5, 2026
TTXD top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TTXD ETF Top Holdings

TTXD holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -199.7%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown63.28%
2DGCXXDreyfus Govt Cash Man InsFinancials24.59%
3-Spxtt5Up Swap Asset LegOther-42.42%
4-Spxtt5Up Swap Asset LegOther-56.56%
5-Spxtt5Up Swap Asset LegOther-100.74%
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Holdings Distribution

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