Companies included in TXXS
This is TXXS'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 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 457,188.3 | NS | 26.135841% |
| SUIJ6 | N/A | 7,720 | NC | -17.718764% |
| TEUCREPO040226 | TEUCREPO040226 | -7,406,437.5 | PA | -423.399884% |
SEC N-PORT snapshot as of .