TEXU ETF

TEXU ETF
$46.14
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
1.37%
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
-Direxion Dly Et5 Bull 2X Etf Swap68.82%
-Direxion Dly Et5 Bull 2X Etf Swap55.21%
-Direxion Dly Et5 Bull 2X Etf Swap26.02%
FTIXXGoldman Finl Sq Trsry Inst 50620.46%
DGCXXDreyfus Govt Cash Man Ins19.71%
Top 10 Concentration: 240.16%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 $3.2M 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 1.37%, paid quarterly.

TEXU top holdings include Direxion Dly Et5 Bull 2X Etf Swap (68.8%), Direxion Dly Et5 Bull 2X Etf Swap (55.2%), Direxion Dly Et5 Bull 2X Etf Swap (26.0%), Goldman Finl Sq Trsry Inst 506 (20.5%), Dreyfus Govt Cash Man Ins (19.7%). 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 206% (≈2x))

#TickerNameSectorWeight
1-Direxion Dly Et5 Bull 2X Etf SwapOther68.82%
2-Direxion Dly Et5 Bull 2X Etf SwapOther55.21%
3-Direxion Dly Et5 Bull 2X Etf SwapOther26.02%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.46%
5DGCXXDreyfus Govt Cash Man InsFinancials19.71%
6XOMExxon Mobil Corp.Energy10.39%
7CVXChevron CorpEnergy10.20%
8WMBWilliams Cos. Inc.Energy10.06%
9COPConocophillips Common Stock USD 0.01Energy9.99%
10SLBSchlumberger Nv.Energy9.30%