Companies included in TBXU
This is TBXU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 886,545.07 | PA | 30.033067% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 754,078.67 | PA | 25.545565% |
| ARGX | ARGENX SE - ADR | 381 | NS | 10.089626% |
| REGN | REGENERON PHARMACEUTICALS INC | 357 | NS | 8.551127% |
| AMGN | Amgen Inc. | 728 | NS | 8.539256% |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 | NS | 8.223589% |
| GILD | Gilead Sciences Inc. | 1,837 | NS | 8.142327% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 160,000.28 | PA | 5.420254% |
| N/A | N/A | 1 | NC | -1.51355% |
| N/A | N/A | 1 | NC | -4.664894% |
SEC N-PORT snapshot as of .