TSXU ETF

TSXU ETF
$56.73
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Fund Essentials - as of Aug 5, 2026

Net Assets
$16M
Expense Ratio
0.97%
Dividend Yield (Current)
1.98%
Holdings
14
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+77.08%

Asset Allocation

Stocks: 12.78%
Bonds: 0.41%
Cash: 22.96%
Other: 63.86%
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Top Holdings

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TickerNameWeight
-Dx D Smico Top 5 Bull 2X Etf Swap42.58%
-Dx D Smico Top 5 Bull 2X Etf Swap40.44%
-Dx D Smico Top 5 Bull 2X Etf Swap34.59%
-Dx D Smico Top 5 Bull 2X Etf Swap30.75%
FTIXXGoldman Finl Sq Trsry Inst 50624.08%
Top 10 Concentration: 240.65%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

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

TSXU ETF Overview

TSXU ETF (Direxion Daily Semiconductors Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $16.0M in net assets. TSXU expense ratio is 0.97%, holding 14 positions across sectors including Information Technology, Financials. Inception date: 2025-10-01.

TSXU performance shows a YTD return of 77.08%.. TSXU dividend yield stands at 1.98%, paid quarterly.

TSXU top holdings include Dx D Smico Top 5 Bull 2X Etf Swap (42.6%), Dx D Smico Top 5 Bull 2X Etf Swap (40.4%), Dx D Smico Top 5 Bull 2X Etf Swap (34.6%), Dx D Smico Top 5 Bull 2X Etf Swap (30.8%), Goldman Finl Sq Trsry Inst 506 (24.1%). Go to all TSXU holdings, TSXU sectors, or TSXU dividends.

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

1 Month
-26.24%
YTD
+77.08%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

NVDANvidia Corp.
6.84%

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

#TickerNameSectorWeight
1-Dx D Smico Top 5 Bull 2X Etf SwapOther42.58%
2-Dx D Smico Top 5 Bull 2X Etf SwapOther40.44%
3-Dx D Smico Top 5 Bull 2X Etf SwapOther34.59%
4-Dx D Smico Top 5 Bull 2X Etf SwapOther30.75%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown24.08%
6DGCXXDreyfus Govt Cash Man InsFinancials23.50%
7-Dx D Smico Top 5 Bull 2X Etf SwapOther18.29%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.33%
9AVGOBroadcom IncInformation Technology7.25%
10NVDANvidia Corp.Information Technology6.84%