TEXU ETF

TEXU ETF
$37.10
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
1.16%
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+61.26%

Asset Allocation

Stocks: 20.26%
Bonds: 2.60%
Cash: 16.29%
Other: 60.86%
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Top Holdings

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TickerNameWeight
-Spxte5 Swap Asset Leg55.80%
-Spxte5 Swap Asset Leg49.17%
-Spxte5 Swap Asset Leg35.93%
FGTXXGoldman Finl Sq Trsry Inst 50618.07%
DGCXXDreyfus Govt Cash Man Ins17.44%
Top 10 Concentration: 235.51%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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

TEXU ETF Overview

TEXU ETF (Direxion Daily Energy Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $4.6M 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 61.26%.. TEXU dividend yield stands at 1.16%, paid quarterly.

TEXU top holdings include Spxte5 Swap Asset Leg (55.8%), Spxte5 Swap Asset Leg (49.2%), Spxte5 Swap Asset Leg (35.9%), Goldman Finl Sq Trsry Inst 506 (18.1%), Dreyfus Govt Cash Man Ins (17.4%). 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
+19.48%
YTD
+61.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Spxte5 Swap Asset LegOther55.80%
2-Spxte5 Swap Asset LegOther49.17%
3-Spxte5 Swap Asset LegOther35.93%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown18.07%
5DGCXXDreyfus Govt Cash Man InsFinancials17.44%
6COPConocophillips Common Stock USD 0.01Energy12.43%
7CVXChevron CorpEnergy12.23%
8XOMExxon Mobil Corp.Energy11.83%
9SLBSchlumberger Nv.Energy11.36%
10WMBWilliams Cos. Inc.Energy11.25%