TXNU Holdings Information

TXNU is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 34.51%, Goldman Finl Sq Trsry Inst 506 at 23.16%, Texas Instruments at 17.72%, Dreyfus Govt Cash Man Ins at 15.53%, and Texas Instrts Inc Swap at 6.54%.

Total Holdings

Top 10 Percentage

107.17%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

10.56M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	34.51%	3,956,142
2	n/a	Goldman Finl Sq Trsry Inst 506	23.16%	2,654,748
3	TXN	Texas Instruments Incorporated	17.72%	6,906
4	n/a	Dreyfus Govt Cash Man Ins	15.53%	1,780,472
5	n/a	Texas Instrts Inc Swap	6.54%	7,844
6	n/a	Goldman Sachs Fin Gov 465 Institut	4.19%	480,000
7	n/a	Texas Instrts Inc Swap	2.74%	33,985
8	n/a	Texas Instrts Inc Swap	2.37%	18,178
9	n/a	Texas Instrts Inc Swap	0.53%	5,366
10	n/a	Texas Instrts Inc Swap	-0.13%	3,905
11	n/a	Cash	-0.44%	51,003
12	n/a	Baml Collateral	-1.05%	120,000
13	n/a	Citi Collateral	-5.68%	650,856

As of Jul 22, 2026