TBXU ETF

TBXU ETF
$44.38
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Fund Essentials - as of Aug 5, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
1.82%
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
-Dx D Biotech T 5 Bull 2X Etf Swap112.05%
-Board Of Regents Of The University Of Texas System 5 08/15/203148.78%
FTIXXGoldman Finl Sq Trsry Inst 50629.01%
DGCXXDreyfus Govt Cash Man Ins21.33%
REGNRegeneron Pharmaceuticals, Inc.8.93%
Top 10 Concentration: 256.50%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 $5.3M 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 1.82%, paid quarterly.

TBXU top holdings include Dx D Biotech T 5 Bull 2X Etf Swap (112.0%), Board Of Regents Of The University Of Texas System 5 08/15/2031 (48.8%), Goldman Finl Sq Trsry Inst 506 (29.0%), Dreyfus Govt Cash Man Ins (21.3%), Regeneron Pharmaceuticals, Inc. (8.9%). 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 206% (≈2x))

#TickerNameSectorWeight
1-Dx D Biotech T 5 Bull 2X Etf SwapOther112.05%
2-Board Of Regents Of The University Of Texas System 5 08/15/2031Other48.78%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.01%
4DGCXXDreyfus Govt Cash Man InsFinancials21.33%
5REGNRegeneron Pharmaceuticals, Inc.Health Care8.93%
6AMGNAmgen Inc.Health Care7.93%
7GILDGilead SciencesHealth Care7.76%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care7.75%
9ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care6.80%
10-Goldman Sachs Fin Gov 465 InstitutOther6.16%