TXXS — 21Shares 2x Long Sui ETF
Data updated: 2026-05-22
TXXS — 21Shares 2x Long Sui ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.75M AUM · 4.55% expense ratio. From SEC regulatory filings.
TXXS Fund Overview
TXXS — 21Shares 2x Long Sui ETF is a US ETF managed by Listed Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Leveraged
- Assets under management: $1.75M
- Ticker: TXXS
- SEC CIK: 0001683471
- SEC series ID: S000096556
- Share class ID: C000265436
TXXS Holdings
Top 1 holdings of 21Shares 2x Long Sui ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 26.14% |
TXXS Portfolio Allocation
Asset-class allocation of 21Shares 2x Long Sui ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 26.1% |
TXXS Performance
Total returns for TXXS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -73.2% |
TXXS Costs and Fees
TXXS costs about $455 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.55%
- Gross expense ratio: 4.55%
- Portfolio turnover: 0%
- Brokerage commissions: 55.93 bps of average net assets (SEC N-CEN)
TXXS Cashflows
Over the 12 months to 2026-03, 21Shares 2x Long Sui ETF had net inflows of $5.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.93K |
| 2026-02 | $855.15K |
| 2026-01 | $3.01M |
| 2025-12 | $1.42M |
| 2025-11 | $0 |
| 2025-10 | $0 |
TXXS Debt Constituents
No individual debt constituents are reported in 21Shares 2x Long Sui ETF's latest SEC N-PORT filing.
TXXS Prospectus and SEC Filings
Official 21Shares 2x Long Sui ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.