TEXU ETF

TEXU ETF
$42.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.4%
Gross exposure
206.4%
Long
206.4%
Cash & collateral
45.8%
As of Jun 30, 2026
Showing the top 10 of 11 holdings · as of Jun 30, 2026
TEXU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Direxion Dly Et5 Bull 2X Etf Swap
60.63%		60.6%1,963$1.70M--
2—Direxion Dly Et5 Bull 2X Etf Swap
55.25%		115.9%1,789$1.55M--
3—Direxion Dly Et5 Bull 2X Etf Swap
35.36%		151.2%1,145$993.5K--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.31%		176.6%711,133$711.1KFinancialsCapital Markets
5
FTIXX
Goldman Finl Sq Trsry Inst 506
20.45%		197.0%574,669$574.7K--
6
XOM
Exxon Mobil Corp.Energy · Oil & Gas
10.22%		207.2%1,856$287.3KEnergyOil & Gas
7
CVX
Chevron CorpEnergy · Oil & Gas
9.96%		217.2%1,473$279.9KEnergyOil & Gas
8
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.75%		226.9%3,868$273.8KEnergyOil & Gas
9
COP
ConocophillipsEnergy · Oil & Gas
9.59%		236.5%2,331$269.4KEnergyOil & Gas
10
SLB
Schlumberger Nv.Energy · Energy Equipment
9.23%		245.8%5,035$259.5KEnergyEnergy Equipment
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureHydrogen Economy

TEXU ETF Top Holdings

TEXU holdings top 10 positions. The top 10 holdings account for 245.8% of the fund, led by Direxion Dly Et5 Bull 2X Etf Swap at 60.6%, Direxion Dly Et5 Bull 2X Etf Swap at 55.3%, Direxion Dly Et5 Bull 2X Etf Swap at 35.4%.

TEXU portfolio concentration is relatively high, with the top 10 representing 245.8% of total assets. The largest sector exposure is Energy at 48.8%.

TEXU sectors provide a detailed breakdown. TEXU overlap shows how holdings compare to other funds in your portfolio.

Compare TEXU

TEXU vs SPYTEXU vs QQQTEXU vs VOOTEXU vs VTITEXU vs IVVTEXU vs SCHDTEXU vs VYMTEXU vs VXUS
Showing 10 of 11 holdingsNet exposure: 206.4%
#TickerNameIndustryWeightAllocation
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 Govt Cash Man InsFinancials25.31%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.45%
6XOMExxon Mobil Corp.Energy10.22%
7CVXChevron CorpEnergy9.96%
8WMBWilliams Cos. Inc.Energy9.75%
9COPConocophillips Common Stock USD 0.01Energy9.59%
10SLBSchlumberger Nv.Energy9.23%
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Holdings Distribution

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