TTXU holdings: all 10 positions
TTXU held swaps on SPXTT5UP worth 158.6% of its net assets on Oct 22, 2026. With the 41.3% it holds directly, its exposure is 199.9%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | SPXTT5UP swap asset leg | SPXTT5UP | 45.48% |
| 2 | SPXTT5UP swap asset leg | SPXTT5UP | 43.33% |
| 3 | SPXTT5UP swap asset leg | SPXTT5UP | 40.11% |
| 4 | SPXTT5UP swap asset leg | SPXTT5UP | 16.83% |
| 5 | SPXTT5UP swap asset leg | SPXTT5UP | 12.89% |
| 6 | Apple Inc | 9.44% | |
| 7 | Microsoft Corp | 9.05% | |
| 8 | Nvidia Corp | 8.11% | |
| 9 | Broadcom Inc | 7.58% | |
| 10 | Micron Technology Inc | 7.12% | |
| Dreyfus Govt Cash Man Ins | 47.29% | ||
| Goldman Finl Sq Trsry Inst 506 | 8.72% | ||
| Goldman Sachs Fin Gov 465 Institut | 8.71% | ||
| Dreyfus Trsry Securities Cash Mgmt | 4.48% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TTXU, data as of Oct 22, 2026. https://etfiq.com/funds/ttxu/holdings/
ETFIQ. (Oct 22, 2026). Holdings of TTXU. Retrieved from https://etfiq.com/funds/ttxu/holdings/
[Holdings of TTXU (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/ttxu/holdings/)
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