TSXU holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SEMIEW SWAP ASSET LEG	Derivative	42.70%	$6.6M	2,605
2	RECV SEMIEW5 ASSET SWAP	Derivative	36.06%	$5.6M	2,200
3	DREYFUS GOVT CASH MAN INS	Cash	33.59%	$5.2M	5,225,474
4	SEMIEW SWAP ASSET LEG	Derivative	29.67%	$4.6M	1,810
5	SEMIEW SWAP ASSET LEG	Derivative	23.87%	$3.7M	1,456
6	SEMIEW SWAP ASSET LEG	Derivative	16.16%	$2.5M	986
7	NVDANvidia Corp	Equity	11.06%	$1.7M	7,949	US
8	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	10.95%	$1.7M	4,005	TW
9	AVGOBroadcom Inc. Common Stock	Equity	10.30%	$1.6M	4,793	US
10	MUMicron Technology, Inc.	Equity	10.25%	$1.6M	1,779	US
11	DREYFUS TRSRY SECURITIES CASH MGMT	Cash	9.39%	$1.5M	1,460,944
12	GOLDMAN FINL SQ TRSRY INST 506	Cash	9.26%	$1.4M	1,440,964
13	SKHYSK hynix Inc. American Depositary Shares	Equity	8.20%	$1.3M	9,129	KR
14	GOLDMAN SACHS FIN GOV 465 INSTITUT	Cash	0.98%	$152K	152,000
15	RECV SEMIEW ASSET SWAP	Derivative	0.77%	$120K	47

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AMDAdvanced Micro Devices Inc.	5.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMicron Technology Inc.	—	3.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.