21Shares 2x Long Dogecoin ETF (TXXD) Leveraged/Inverse
Management Company · XNAS · Series S000096555 · View on SEC EDGAR ↗
- Net assets
- $2.6M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- -509.73%
- Effective number of positions
- 0.0
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TXXD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -36.33% | ▼ -36.33% |
| 3M | ▼ -36.33% | ▼ -36.33% |
| 6M | ▼ -40.34% | ▼ -40.34% |
| YTD | ▼ -67.66% | ▼ -67.64% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 20, 2025 | ▼ -82.89% | ▼ -82.88% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$35K
- Quarter ending Jun 2026
- +$2.1M
- Trailing 9 months
- +$10.6M
Oct 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $230K | 8.88 | 230,105 | STIV | US |
| Unknown security | — | -$599K | -23.14 | 14,615 | DFE | US |
| TEUCRIUMREPO070226 | — | -$12.8M | -495.48 | -12,837,825 | RA | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Feb. 25, 2026 | $0.0030 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $17,124 | 99.32% | 5,343 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $118 | 0.68% | 36,889 | Shares | June 30, 2026 |
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