# TEXU holdings: all 8 positions

> TEXU holdings as of Oct 22, 2026: swaps on SPXTE5 worth 146.5% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

TEXU held swaps on SPXTE5 worth 146.5% of its net assets on Oct 22, 2026. With the 53.5% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-energy-top-5-bull-leveraged-titans-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPXTE5 swap asset leg | SPXTE5 | 65.69% |
| 2 | SPXTE5 swap asset leg | SPXTE5 | 51.99% |
| 3 | SPXTE5 swap asset leg | SPXTE5 | 28.83% |
| 4 | Marathon Petroleum Corp |  | 11.27% |
| 5 | Valero Energy Corp |  | 10.74% |
| 6 | Exxonmobil Holdings Corp |  | 10.64% |
| 7 | Conocophillips |  | 10.46% |
| 8 | Chevron Corp |  | 10.39% |
| | Goldman Finl Sq Trsry Inst 506 | | 18.17% |
| | Dreyfus Govt Cash Man Ins | | 18.15% |
| | Goldman Sachs Fin Gov 465 Institut | | 5.00% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/texu/holdings/texu-holdings.csv (CSV) or https://etfiq.com/funds/texu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/texu

Cite: ETFIQ, Holdings of TEXU, data as of Oct 22, 2026. https://etfiq.com/funds/texu/holdings/