TTXD ETF

$12.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.02%
Dividend Yield (Current)
3.62%
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-47.22%

Asset Allocation

Other: 180.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50661.67%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares36.18%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares13.38%
-Deere option-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)
3.62%
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
See how TTXD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TTXD ETF Overview

TTXD ETF (Direxion Daily Technology Top 5 Bear 2X ETF) is managed by Direxion Shares ETF Trust with $1.6M in net assets. TTXD expense ratio is 1.02%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2025-10-01.

TTXD performance shows a YTD return of -47.22%.. TTXD dividend yield stands at 3.62%, paid quarterly.

TTXD top holdings include Goldman Finl Sq Trsry Inst 506 (61.7%), Goldman Sachs Financial Square Government Fund — Institutional Shares (36.2%), Dreyfus Government Cash Management Fund, Institutional Shares (13.4%), Deere option (-46.2%), Emaar Sukuk Ltd 3.7 07/06/2031 (-58.0%). View all TTXD holdings, sector breakdown, or dividend history.

TTXD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
-47.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown61.67%
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials36.18%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials13.38%
4-Deere optionOther-46.22%
5-Emaar Sukuk Ltd 3.7 07/06/2031Other-58.01%
6-Direxion Tech T5 Bull 2X Etf SwapOther-96.07%