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 the top 10 of 28 holdings · as of Oct 5, 2026
TTXU top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

TTXU ETF Top Holdings

TTXU holdings top 10 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.

Showing 10 of 28 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Spxtt5Up Swap Asset LegOther47.16%
2-Spxtt5Up Swap Asset LegOther46.17%
3DGCXXDreyfus Govt Cash Man InsFinancials44.06%
4-Spxtt5Up Swap Asset LegOther40.19%
5-Spxtt5Up Swap Asset LegOther16.27%
6-Spxtt5Up Swap Asset LegOther11.96%
7AAPLApple, IncInformation Technology7.83%
8MSFTMicrosoft CorpInformation Technology7.79%
9MUMicron Technology, Inc.Information Technology7.74%
10NVDANvidia CorpInformation Technology7.74%
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Holdings Distribution

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