# TXNU holdings: all 5 positions

> 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.

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

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: Direxion (<https://www.direxion.com/product/daily-txn-bull-leveraged-single-stock-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TXN swap asset leg | TXN | 123.72% |
| 2 | TXN swap asset leg | TXN | 37.72% |
| 3 | TXN swap asset leg | TXN | 22.56% |
| 4 | Texas Instruments Inc |  | 10.16% |
| 5 | RECV TXN ASSET SWAP |  | 5.85% |
| | Dreyfus Trsry Securities Cash Mgmt | | 52.36% |
| | Goldman Finl Sq Trsry Inst 506 | | 23.71% |
| | Dreyfus Govt Cash Man Ins | | 12.08% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/txnu/holdings/txnu-holdings.csv (CSV) or https://etfiq.com/funds/txnu/holdings/index.json (JSON).

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

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