TXXS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | 21Shares 2x Long Sui ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000096556 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 26.135841% | 457,188.3 | 457,188.3 NS |
|---|
| SUIJ6 | N/A | -17.718764% | -309,950.3 | 7,720 NC |
|---|
| TEUCREPO040226 | TEUCREPO040226 | -423.399884% | -7,406,437.5 | -7,406,437.5 PA |
|---|