TSXU ETF

TSXU ETF
$59.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
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: 4.34%
Cash: 37.00%
Other: 58.65%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins77.91%
-Massachusetts Development Finance Agency 5 02/15/203351.93%
-Dx D Smico Top 5 Bull 2X Etf Swap50.09%
-Energy Transfer Lp 3.75 05/15/203046.21%
FTIXXGoldman Finl Sq Trsry Inst 50628.11%
Top 10 Concentration: 308.19%Report Date: Jun 30, 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 $17.8M in net assets. TSXU expense ratio is 0.97%, holding 14 positions across sectors including Financials, Information Technology. 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 Dreyfus Govt Cash Man Ins (77.9%), Massachusetts Development Finance Agency 5 02/15/2033 (51.9%), Dx D Smico Top 5 Bull 2X Etf Swap (50.1%), Energy Transfer Lp 3.75 05/15/2030 (46.2%), Goldman Finl Sq Trsry Inst 506 (28.1%). 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

2.8%

of portfolio

NVDANvidia Corp.
2.76%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials77.91%
2-Massachusetts Development Finance Agency 5 02/15/2033Other51.93%
3-Dx D Smico Top 5 Bull 2X Etf SwapOther50.09%
4-Energy Transfer Lp 3.75 05/15/2030Other46.21%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown28.11%
6-Dx D Smico Top 5 Bull 2X Etf SwapOther19.01%
7-Dx D Smico Top 5 Bull 2X Etf SwapOther18.95%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.30%
9AVGOBroadcom IncInformation Technology2.89%
10AMDAdvanced Micro Devices Inc.Information Technology2.79%