{
 "url": "https://etfiq.com/funds/txnu/holdings/",
 "section": "funds",
 "title": "TXNU Holdings: All 5 Positions (Oct 22, 2026) | ETFIQ",
 "description": "TXNU holdings as of Oct 22, 2026: swaps on TXN worth 189.8% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "TXNU",
 "fund": "Direxion Daily TXN Bull 2X ETF",
 "fund_page": "https://etfiq.com/funds/txnu",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "TXNU held swaps on TXN worth 189.8% of its net assets on Oct 22, 2026. With the 10.2% it holds directly, its exposure is 200.0%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-txn-bull-leveraged-single-stock-etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TXN swap asset leg",
   "ticker": "TXN",
   "weight_pct": 123.719,
   "page": null
  },
  {
   "rank": 2,
   "holding": "TXN swap asset leg",
   "ticker": "TXN",
   "weight_pct": 37.715,
   "page": null
  },
  {
   "rank": 3,
   "holding": "TXN swap asset leg",
   "ticker": "TXN",
   "weight_pct": 22.556,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Texas Instruments Inc",
   "ticker": null,
   "weight_pct": 10.16,
   "page": null
  },
  {
   "rank": 5,
   "holding": "RECV TXN ASSET SWAP",
   "ticker": null,
   "weight_pct": 5.853,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 52.362
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 23.713
  },
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 12.079
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/txnu/holdings/txnu-holdings.csv",
 "json_book": "https://etfiq.com/funds/txnu/holdings/index.json",
 "markdown": "https://etfiq.com/funds/txnu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TXNU, data as of Oct 22, 2026. https://etfiq.com/funds/txnu/holdings/",
 "exposure_pct": {
  "swaps": 189.8,
  "futures": 0,
  "held_directly": 10.2,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "TXN"
  ]
 }
}