Companies included in TTXU
This is TTXU'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 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 1,438,833.86 | PA | 38.108651% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1,217,799.37 | PA | 32.254378% |
| N/A | N/A | 1 | NC | 9.243162% |
| MU | Micron Technology Inc. | 431 | NS | 5.903576% |
| AVGO | Broadcom Inc | 529 | NS | 5.848605% |
| NVDA | NVIDIA Corp. | 971 | NS | 5.132482% |
| AAPL | Apple Inc. | 692 | NS | 4.973348% |
| MSFT | Microsoft Corp. | 446 | NS | 4.816967% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 90,000.05 | PA | 2.383722% |
| N/A | N/A | 1 | NC | 0.50366% |
| N/A | N/A | 1 | NC | 0.455603% |
SEC N-PORT snapshot as of .