TEXU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
1.63%
Holdings
11
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+29.41%

Asset Allocation

Stocks: 18.80%
Cash: 19.15%
Other: 62.05%

Top Holdings

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TickerNameWeight
-Direxion Dly Et5 Bull 2X Etf Swap60.63%
-Direxion Dly Et5 Bull 2X Etf Swap55.25%
-Direxion Dly Et5 Bull 2X Etf Swap35.36%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares25.31%
FTIXXGoldman Finl Sq Trsry Inst 50620.45%
Top 10 Concentration: 245.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 23, 2026
12M Distributions
3 payments
Total: $0.52

Peer Comparison

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

TEXU ETF (Direxion Daily Energy Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $2.8M in net assets. TEXU expense ratio is 0.98%, holding 11 positions across sectors including Energy, Financials. Inception date: 2025-10-01.

TEXU performance shows a YTD return of 29.41%.. TEXU dividend yield stands at 1.63%, paid quarterly.

TEXU top holdings include Direxion Dly Et5 Bull 2X Etf Swap (60.6%), Direxion Dly Et5 Bull 2X Etf Swap (55.3%), Direxion Dly Et5 Bull 2X Etf Swap (35.4%), Dreyfus Government Cash Management Fund, Institutional Shares (25.3%), Goldman Finl Sq Trsry Inst 506 (20.4%). Go to all TEXU holdings, TEXU sectors, or TEXU dividends.

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

1 Month
-14.12%
YTD
+29.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Direxion Dly Et5 Bull 2X Etf SwapOther60.63%
2-Direxion Dly Et5 Bull 2X Etf SwapOther55.25%
3-Direxion Dly Et5 Bull 2X Etf SwapOther35.36%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials25.31%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.45%
6XOMExxon Mobil CorpEnergy10.22%
7CVXCHEVRON CORPEnergy9.96%
8WMBWilliams Companies IncEnergy9.75%
9COPConocophilipsEnergy9.59%
10SLB:CWSchlumberger Nv - CommonEnergy9.23%