TBXU Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
11 lines in the fund's latest file.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BIOEW5 SWAP ASSET LEG (BIOEW5BCL) | 23.85% | 6,130 | $1.7M |
| 2 | BIOEW5 SWAP ASSET LEG (BIOEW5MLL) | 18.55% | 4,767 | $1.3M |
| 3 | BIOEW5 SWAP ASSET LEG (BIOEW5CTL) | 15.17% | 3,898 | $1.1M |
| 4 | DREYFUS GOVT CASH MAN INS | 13.02% | 924,985 | $925.0K |
| 5 | AMGEN INC | 4.93% | 847 | $349.9K |
| 6 | GILEAD SCIENCES INC | 4.60% | 2,224 | $326.6K |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | 4.42% | 314,137 | $314.1K |
| 8 | VERTEX PHARMACEUTICALS INC | 4.42% | 621 | $314.0K |
| 9 | REGENERON PHARMACEUTICALS | 4.28% | 410 | $304.3K |
| 10 | ARGENX SE - ADR | 4.24% | 324 | $300.8K |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.51% | 178,600 | $178.6K |
Country Weights
- United States: 18.23%
- Netherlands: 4.24%
- Other: 77.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.