TBXU ETF

$32.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
24.9%
As of Mar 31, 2026
Showing 10 of 10 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Dx D Biotech T 5 Bull 2X Etf Swap99.62%12,504$3.00M••••••••••••••••••••••
2-Dx D Biotech T 5 Bull 2X Etf Swap47.26%5,932$1.42M••••••••••••••••••••••
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares19.61%590,054$590.1K••••••••••••••••••••••
4ARGX:NZArgenx Se - Adr11.03%471$331.7K••••••••••••••••••••••
5REGNRegeneron Pharmaceuticals11.01%442$331.2K••••••••••••••••••••••
6AMGNAmgen Inc.10.44%900$314.1K••••••••••••••••••••••
7VRTXNvaesrtex Pharmaceuticals Inc10.34%702$311.1K••••••••••••••••••••••
8GILDGilead Sciences Inc10.30%2,272$309.8K••••••••••••••••••••••
9FGTXXGoldman Finl Sq Trsry Inst 5065.33%160,416$160.4K••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionBiotechnologyPharmaceuticalsOncologyLife Sciences ToolsBiotechnology ToolsImmunology

TBXU ETF Top Holdings

TBXU holdings top 10 positions. The top 10 holdings account for 224.9% of the fund, led by Dx D Biotech T 5 Bull 2X Etf Swap at 99.6%, Dx D Biotech T 5 Bull 2X Etf Swap at 47.3%, Dreyfus Government Cash Management Fund, Institutional Shares at 19.6%.

TBXU portfolio concentration is relatively high, with the top 10 representing 224.9% of total assets. The largest sector exposure is Other at 146.9%.

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

Showing 10 of 10 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Dx D Biotech T 5 Bull 2X Etf SwapOther99.62%
2-Dx D Biotech T 5 Bull 2X Etf SwapOther47.26%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials19.61%
4ARGX:NZArgenx Se - AdrUnknown11.03%
5REGNRegeneron PharmaceuticalsUnknown11.01%
6AMGNAmgen Inc.Health Care10.44%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care10.34%
8GILDGilead Sciences IncHealth Care10.30%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.33%
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Holdings Distribution

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