TSIB ETF

TSIB ETF
$29.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.55%
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: 4.14%
Cash: 7.10%
Other: 88.75%
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Top Holdings

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TickerNameWeight
-Tslacw Swap Asset Leg101.23%
-Tsla Swap Asset Leg87.58%
DIRXXDreyfus Trsry Securities Cash Mgmt65.42%
DGCXXDreyfus Govt Cash Man Ins20.35%
TSLATesla Inc11.86%
Top 10 Concentration: 286.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $2.2M 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 1.55%, paid monthly.

TSIB top holdings include Tslacw Swap Asset Leg (101.2%), Tsla Swap Asset Leg (87.6%), Dreyfus Trsry Securities Cash Mgmt (65.4%), Dreyfus Govt Cash Man Ins (20.4%), Tesla Inc (11.9%). 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
+19.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

TSLATesla Inc
11.86%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Tslacw Swap Asset LegOther101.23%
2-Tsla Swap Asset LegOther87.58%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown65.42%
4DGCXXDreyfus Govt Cash Man InsFinancials20.35%
5TSLATesla IncConsumer Discretionary11.86%