TSIB ETF

TSIB ETF
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
4.98%
Holdings
10
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 4.16%
Cash: 6.07%
Other: 89.77%
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Top Holdings

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TickerNameWeight
-Tslacw Swap Asset Leg36.45%
-Tsla Swap Asset Leg29.82%
DIRXXDreyfus Trsry Securities Cash Mgmt23.25%
DGCXXDreyfus Govt Cash Man Ins6.00%
TSLATesla Inc4.16%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly

Peer Comparison

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

TSIB ETF Overview

TSIB ETF (Direxion TSLA Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $2.6M in net assets. TSIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Consumer Discretionary. Inception date: 2026-07-29.

TSIB performance shows data across multiple time periods.. TSIB dividend yield stands at 4.98%, paid monthly.

TSIB top holdings include Tslacw Swap Asset Leg (36.5%), Tsla Swap Asset Leg (29.8%), Dreyfus Trsry Securities Cash Mgmt (23.3%), Dreyfus Govt Cash Man Ins (6.0%), Tesla Inc (4.2%). Go to all TSIB holdings, TSIB sectors, or TSIB dividends.

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

1 Month
-4.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

TSLATesla Inc
4.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tslacw Swap Asset LegOther36.45%
2-Tsla Swap Asset LegOther29.82%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.25%
4DGCXXDreyfus Govt Cash Man InsFinancials6.00%
5TSLATesla IncConsumer Discretionary4.16%
6-Recv Tsla Asset SwapOther0.25%
7-CashOther0.07%
8-Tsla Swap Financing LegOther-
9-Tslacw Swap Financing LegOther-
10-Payb Tsla Asset SwapOther-