TTXD ETF

TTXD ETF
$11.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$894,901.24
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-52.88%

Asset Allocation

Other: 229.76%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Fin Gov 465 Institut X9Usdglds54.85%
FGTXXGoldman Sachs Fin Gov 465 Institut34.14%
DGCXXDreyfus Govt Cash Man Ins23.80%
-Spxtt5Up Swap Asset Leg-46.31%
-Spxtt5Up Swap Asset Leg-70.91%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
5 payments
Total: $0.77

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 $894,901.24 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 -52.88%.. TTXD dividend yield stands at 4.16%, paid quarterly.

TTXD top holdings include Goldman Sachs Fin Gov 465 Institut X9Usdglds (54.9%), Goldman Sachs Fin Gov 465 Institut (34.1%), Dreyfus Govt Cash Man Ins (23.8%), Spxtt5Up Swap Asset Leg (-46.3%), Spxtt5Up Swap Asset Leg (-70.9%). 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
-12.21%
YTD
-52.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 111% (≈-3x))

#TickerNameSectorWeight
1-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther54.85%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown34.14%
3DGCXXDreyfus Govt Cash Man InsFinancials23.80%
4-Spxtt5Up Swap Asset LegOther-46.31%
5-Spxtt5Up Swap Asset LegOther-70.91%
6-Spxtt5Up Swap Asset LegOther-82.49%