TTXU Holdings Information

TTXU is an equity ETF with a total of 22 individual holdings. The top holdings are Spxtt5up Swap Asset Leg stock at 65.79%, Dreyfus Govt Cash Man Ins at 15.54%, Goldman Finl Sq Trsry Inst 506 at 5.93%, Microsoft at 3.02%, and Goldman Sachs Fin Gov 465 Institut at 2.68%.

Total Holdings

Top 10 Percentage

95.55%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.31M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spxtt5up Swap Asset Leg	28.87%	255
2	n/a	Dreyfus Govt Cash Man Ins	15.54%	2,029,922
3	n/a	Spxtt5up Swap Asset Leg	13.70%	121
4	n/a	Spxtt5up Swap Asset Leg	13.59%	120
5	n/a	Goldman Finl Sq Trsry Inst 506	5.93%	774,381
6	n/a	Spxtt5up Swap Asset Leg	5.55%	49
7	n/a	Spxtt5up Swap Asset Leg	4.08%	36
8	MSFT	Microsoft Corporation	3.02%	777
9	n/a	Goldman Sachs Fin Gov 465 Institut	2.68%	350,000
10	NVDA	NVIDIA Corporation	2.60%	1,539
11	AAPL	Apple Inc.	2.57%	1,058
12	MU	Micron Technology, Inc.	2.53%	345
13	AVGO	Broadcom Inc.	2.35%	829
14	n/a	Dreyfus Trsry Securities Cash Mgmt	1.37%	178,599
15	n/a	Cash	0.00%	2
16	n/a	Spxtt5up Swap Financing Leg	0.00%	1,589,481
17	n/a	Spxtt5up Swap Financing Leg	0.00%	467,093
18	n/a	Spxtt5up Swap Financing Leg	0.00%	1,636,280
19	n/a	Spxtt5up Swap Financing Leg	0.00%	664,959
20	n/a	Spxtt5up Swap Financing Leg	0.00%	3,490,774
21	n/a	Baml Collateral	-2.14%	280,000
22	n/a	Citi Collateral	-2.22%	290,000

As of Aug 31, 2026