TTXD ETF

TTXD ETF
$12.86
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1M
Expense Ratio
1.02%
Dividend Yield (Current)
4.16%
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: 270.44%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Fin Gov 465 Institut X9Usdglds34.83%
DGCXXDreyfus Govt Cash Man Ins34.42%
FGTXXGoldman Finl Sq Trsry Inst 50627.62%
-Spxtt5Up Swap Asset Leg-50.09%
-Spxtt5Up Swap Asset Leg-53.87%
Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
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 4.16%, paid quarterly.

TTXD top holdings include Goldman Sachs Fin Gov 465 Institut X9Usdglds (34.8%), Dreyfus Govt Cash Man Ins (34.4%), Goldman Finl Sq Trsry Inst 506 (27.6%), Spxtt5Up Swap Asset Leg (-50.1%), Spxtt5Up Swap Asset Leg (-53.9%). 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 166% (≈-2x))

#TickerNameSectorWeight
1-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther34.83%
2DGCXXDreyfus Govt Cash Man InsFinancials34.42%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown27.62%
4-Spxtt5Up Swap Asset LegOther-50.09%
5-Spxtt5Up Swap Asset LegOther-53.87%
6-Spxtt5Up Swap Asset LegOther-96.40%