21Shares 2x Long Sui ETF TXXS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 4.55%
- Net assets
- $1.9M
- Holdings
- 3
- 12-month distribution yield
- 0.17%
- Asset class
- Not classified
21Shares 2x Long Sui ETF (TXXS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by 21Shares. Its last price was US$36.27 on 20 Oct 2026. Its expense ratio is 4.55% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.85 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0600 a unit, a 12-month distribution yield of 0.17%.
Fees
- Total annual operating expenses (gross)
- 4.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.89%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $1,852,652
- Total assets
- $7,290,899
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TEUCRIUMREPO070226 | No identifier reported | -293.17% | -$5.4M | Repurchase agreements | United States | USD |
| 2 | US BANK MMDA - USBGFS 9 | No identifier reported | 29.08% | $539K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SUI Futures Jul26 | No identifier reported | -3.36% | -$62K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | -293.17% | |
| Short-term investment vehicles (cash funds) | 29.08% | |
| Foreign exchange derivatives | -3.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -267.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -267.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0600
- 12-month yield
- 0.17%
- Frequency
- Irregular
- Latest ex-date
- 25 Feb 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0600) ÷ latest price ($36.27) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Feb 2026 | $0.0600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096556) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected