TBXU ETF

TBXU ETF
$40.53
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.98%
Dividend Yield (Current)
1.45%
Holdings
10
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.53%

Asset Allocation

Stocks: 15.27%
Bonds: 2.40%
Cash: 19.63%
Other: 62.70%
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Top Holdings

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TickerNameWeight
-Bioew5 Swap Asset Leg58.69%
-Bioew5 Swap Asset Leg54.52%
-Bioew5 Swap Asset Leg33.04%
DGCXXDreyfus Govt Cash Man Ins20.76%
FGTXXGoldman Finl Sq Trsry Inst 50613.17%
Top 10 Concentration: 233.93%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBXU ETF Overview

TBXU ETF (Direxion Daily Biotech Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $5.5M in net assets. TBXU expense ratio is 0.98%, holding 10 positions across sectors including Health Care, Financials. Inception date: 2025-10-01.

TBXU performance shows a YTD return of 11.53%.. TBXU dividend yield stands at 1.45%, paid quarterly.

TBXU top holdings include Bioew5 Swap Asset Leg (58.7%), Bioew5 Swap Asset Leg (54.5%), Bioew5 Swap Asset Leg (33.0%), Dreyfus Govt Cash Man Ins (20.8%), Goldman Finl Sq Trsry Inst 506 (13.2%). Go to all TBXU holdings, TBXU sectors, or TBXU dividends.

TBXU can be compared against other funds. Use TBXU overlap to find shared positions, or TBXU vs another fund for a side-by-side view. TBXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.60%
YTD
+11.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Bioew5 Swap Asset LegOther58.69%
2-Bioew5 Swap Asset LegOther54.52%
3-Bioew5 Swap Asset LegOther33.04%
4DGCXXDreyfus Govt Cash Man InsFinancials20.76%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.17%
6REGNRegeneron Pharmaceuticals, Inc.Health Care11.78%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care10.76%
8AMGNAmgen Inc.Health Care10.75%
9GILDGilead SciencesHealth Care10.34%
10ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care10.12%