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TXXS

21Shares 2x Long Sui ETF·NASDAQ
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Key Stats

Assets Under Management
2.72MUSD
Fund Flows (1Y)
3.19MUSD
Dividend Yield
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Discount/Premium to NAV
-0.83%
Shares Outstanding
240.00K
Expense Ratio
1.89%

About 21Shares 2x Long Sui ETF

Issuer
Teucrium Investment Advisors, LLC
Brand
21Shares
Inception Date
Dec 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
TXXS provides 2x daily leveraged exposure to the price performance of Sui (SUI) through a combination of derivative instruments—primarily swap agreements, futures, and options—rather than by holding SUI directly. Under normal circumstances, the Fund will invest at least 80% of its assets in instruments that provide exposure consistent with its investment objective. The Fund does not seek to achieve its stated investment objective for any period other than a single day, measured from one net asset value (NAV) calculation to the next.

Classification

Asset Class
Currency
Category
Pair
Focus
Long SUI, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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SUI Futures Feb26

199.80%
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Cash & Other

69.45%
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US BANK MMDA - USBGFS 9 09/01/2037

30.55%

Symbol

Ratio

No holdings data

Top 10 Weight 299.8%

3 Total Holdings

See all holdings

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