21Shares 2x Long Sui ETF (TXXS) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +113.22% | ▲ +113.22% |
| 3M | ▲ +120.54% | ▲ +120.54% |
| 6M | ▲ +13.04% | ▲ +13.04% |
| YTD | ▼ -70.94% | ▼ -70.91% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -81.11% | ▼ -81.08% |
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)
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 | · | $539K | 29.08 | 538,751 | STIV | US |
| Unknown security | · | -$62K | -3.36 | 10,736 | DFE | US |
| TEUCRIUMREPO070226 | · | -$5.4M | -293.17 | -5,431,388 | RA | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Feb. 25, 2026 | $0.0600 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $50,478 | 66.44% | 23,980 | Shares | June 30, 2026 |
| UBS Group AG | $25,353 | 33.37% | 12,044 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $146 | 0.19% | 69,364 | Shares | June 30, 2026 |