TXXS · 21Shares 2x Long Sui ETF
Listed Funds Trust
$32.50
+1.78%
Intraday · Oct 23
Net assets $1,852,652
Holdings3
1 month
-15.34%
Year to date
-79.99%
52-week range
$17.75–$52.53
30-session avg volume
11,515
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096556
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-267.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV29.08%
DFE-3.36%
RA-293.17%
Country allocation
US-267.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | $538,751 | 29.08% | |
| $62,177 | -3.36% | ||
| TEUCRIUMREPO070226 | $5,431,388 | -293.17% |