Which ETFs own TXS?
State of Texas — 4 ETFs hold it, worth $4.6M across 4.58M shares.
Holdings as of Jan 10, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | BSMP Invesco BulletShares 2025 Municipal… | 1.06% | 2.00M | $2.0M | $181.2M | Municipal Bonds | -0.01% | |
| 2 | BSMP Invesco BulletShares 2025 Municipal… | 0.64% | 1.20M | $1.2M | $181.2M | Municipal Bonds | -0.01% | |
| 3 | BSMP Invesco BulletShares 2025 Municipal… | 0.43% | 800.00K | $800.0K | $181.2M | Municipal Bonds | -0.01% | |
| 4 | BSMP Invesco BulletShares 2025 Municipal… | 0.31% | 575.00K | $575.0K | $181.2M | Municipal Bonds | -0.01% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.