TBXU ETF

$32.35
Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Dx D Biotech T 5 Bull 2X Etf Swap104.13%14,390$3.75M••••••••••••••••••••••
2-Dx D Biotech T 5 Bull 2X Etf Swap47.59%6,576$1.71M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins24.23%872,669$872.7K••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund21.00%756,395$756.4K••••••••••••••••••••••
5GILDGilead Sciences Inc11.10%2,636$399.8K••••••••••••••••••••••
6AMGNAmgen Inc.10.41%998$375.1K••••••••••••••••••••••
7REGNRegeneron Pharmaceuticals9.29%429$334.7K••••••••••••••••••••••
8VRTXNvaesrtex Pharmaceuticals Inc9.18%702$330.6K••••••••••••••••••••••
9ARGX:NZArgenx Se - Adr8.30%361$299.0K••••••••••••••••••••••
10FGTXXGoldman Sachs Fin Gov 465 Institut4.44%160,000$160.0K••••••••••••••••••••••
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TBXU ETF All Holdings

TBXU holdings total 10 positions. The top 10 holdings account for 249.7% of the fund, led by Dx D Biotech T 5 Bull 2X Etf Swap at 104.1%, Dx D Biotech T 5 Bull 2X Etf Swap at 47.6%, Dreyfus Govt Cash Man Ins at 24.2%.

TBXU portfolio concentration is relatively high, with the top 10 representing 249.7% of total assets. The largest sector exposure is Other at 151.7%.

TBXU sector allocation provides a detailed breakdown. TBXU overlap tool shows how holdings compare to other funds in your portfolio.

TBXU ETF Holdings

10 of 10 holdings

  • 1

    Dx D Biotech T 5 Bull 2X Etf Swap

    Other
    104.13%
  • 2

    Dx D Biotech T 5 Bull 2X Etf Swap

    Other
    47.59%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    24.23%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    21.00%
  • 5

    Gilead Sciences Inc

    GILDHealth Care
    11.10%
  • 6

    Amgen Inc.

    AMGNHealth Care
    10.41%
  • 7

    Regeneron Pharmaceuticals

    REGNUnknown
    9.29%
  • 8

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    9.18%
  • 9

    Argenx Se - Adr

    ARGX:NZUnknown
    8.30%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    4.44%