TTXD ETF

TTXD ETF
$12.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.02%
Dividend Yield (Current)
3.65%
Holdings
6
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-46.33%

Asset Allocation

Other: 224.86%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50661.67%
FGTXXGoldman Sachs Fin Gov 465 Institut36.18%
DGCXXDreyfus Govt Cash Man Ins13.38%
-Direxion Tech T5 Bull 2X Etf Swap-46.22%
-Emaar Sukuk Ltd 3.7 07/06/2031-58.01%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 23, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

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

TTXD ETF Overview

TTXD ETF (Direxion Daily Technology Top 5 Bear 2X ETF) is managed by Direxion Shares ETF Trust with $1.3M in net assets. TTXD expense ratio is 1.02%, holding 6 positions across sectors including Financials. Inception date: 2025-10-01.

TTXD performance shows a YTD return of -46.33%.. TTXD dividend yield stands at 3.65%, paid quarterly.

TTXD top holdings include Goldman Finl Sq Trsry Inst 506 (61.7%), Goldman Sachs Fin Gov 465 Institut (36.2%), Dreyfus Govt Cash Man Ins (13.4%), Direxion Tech T5 Bull 2X Etf Swap (-46.2%), Emaar Sukuk Ltd 3.7 07/06/2031 (-58.0%). Go to all TTXD holdings, TTXD sectors, or TTXD dividends.

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

1 Month
-0.95%
YTD
-46.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 164% (≈-2x))

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown61.67%
2FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials36.18%
3DGCXXDreyfus Govt Cash Man InsFinancials13.38%
4-Direxion Tech T5 Bull 2X Etf SwapOther-46.22%
5-Emaar Sukuk Ltd 3.7 07/06/2031Other-58.01%
6-Direxion Tech T5 Bull 2X Etf SwapOther-96.07%