TSIB ETF

TSIB ETF
$28.63
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.55%
Holdings
0
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 4.00%
Cash: 30.57%
Other: 65.43%
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Top Holdings

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TickerNameWeight
-Tslacw Swap Asset Leg94.17%
-Tsla Swap Asset Leg92.52%
DIRXXDreyfus Trsry Securities Cash Mgmt61.89%
DGCXXDreyfus Govt Cash Man Ins19.05%
TSLATesla Inc11.77%
Top 10 Concentration: 279.40%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Weekly

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 $2.3M in net assets. TSIB expense ratio is 0.97%, 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 weekly.

TSIB top holdings include Tslacw Swap Asset Leg (94.2%), Tsla Swap Asset Leg (92.5%), Dreyfus Trsry Securities Cash Mgmt (61.9%), Dreyfus Govt Cash Man Ins (19.1%), Tesla Inc (11.8%). 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
-1.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

TSLATesla Inc
11.77%

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
1-Tslacw Swap Asset LegOther94.17%
2-Tsla Swap Asset LegOther92.52%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown61.89%
4DGCXXDreyfus Govt Cash Man InsFinancials19.05%
5TSLATesla IncConsumer Discretionary11.77%