TTXU ETF

TTXU ETF
$34.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
55.5%
As of Oct 5, 2026
Showing top 13 of 13 holdings · as of Oct 5, 2026
TTXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxtt5Up Swap Asset Leg
47.16%		47.2%142$2.19M--
2—Spxtt5Up Swap Asset Leg
46.17%		93.3%139$2.14M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.06%		137.4%2,043,929$2.04MFinancialsCapital Markets
4—Spxtt5Up Swap Asset Leg
40.19%		177.6%121$1.86M--
5—Spxtt5Up Swap Asset Leg
16.27%		193.8%49$755.0K--
6—Spxtt5Up Swap Asset Leg
11.96%		205.8%36$554.7K--
7
AAPL
Apple, IncInfo Tech · Tech Hardware
7.83%		213.6%1,089$363.4KInfo TechTech Hardware
8
MSFT
Microsoft CorpInfo Tech · Software
7.79%		221.4%698$361.2KInfo TechSoftware
9
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.74%		229.2%334$359.0KInfo TechSemiconductors
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.74%		236.9%1,535$359.1KInfo TechSemiconductors
11
FGTXX
Goldman Finl Sq Trsry Inst 506
7.58%		244.5%351,623$351.6K--
12
AVGO
Broadcom IncInfo Tech · Semiconductors
7.21%		251.7%942$334.5KInfo TechSemiconductors
13
DIRXX
Dreyfus Trsry Securities Cash Management
3.88%		255.6%180,011$180.0K--
Not reported for this fund: share changes.

TTXU ETF All Holdings

TTXU holdings total 28 positions. The top 10 holdings account for 236.9% of the fund, led by Spxtt5Up Swap Asset Leg at 47.2%, Spxtt5Up Swap Asset Leg at 46.2%, Dreyfus Govt Cash Man Ins at 44.1%.

TTXU portfolio concentration is relatively high, with the top 10 representing 236.9% of total assets. The largest sector exposure is Financials at 44.1%.

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

Compare TTXU

TTXU vs SPYTTXU vs QQQTTXU vs VOOTTXU vs VTITTXU vs IVVTTXU vs SCHDTTXU vs VYMTTXU vs VXUS

TTXU ETF Holdings

13 of 28 holdings

  • 1

    Spxtt5Up Swap Asset Leg

    Other
    47.16%
  • 2

    Spxtt5Up Swap Asset Leg

    Other
    46.17%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    44.06%
  • 4

    Spxtt5Up Swap Asset Leg

    Other
    40.19%
  • 5

    Spxtt5Up Swap Asset Leg

    Other
    16.27%
  • 6

    Spxtt5Up Swap Asset Leg

    Other
    11.96%
  • 7

    Apple, Inc

    AAPLInformation Technology
    7.83%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    7.79%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    7.74%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    7.74%
  • 11

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    7.58%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    7.21%
  • 13

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    3.88%