TTXU ETF

TTXU ETF
$34.36
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
0.46%
Holdings
12
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+44.47%

Asset Allocation

Stocks: 12.63%
Bonds: 2.61%
Cash: 21.04%
Other: 63.71%
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Top Holdings

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TickerNameWeight
-Spxtt5Up Swap Asset Leg48.34%
DGCXXDreyfus Govt Cash Man Ins46.44%
-Spxtt5Up Swap Asset Leg42.21%
-Spxtt5Up Swap Asset Leg41.19%
FGTXXGoldman Finl Sq Trsry Inst 50617.72%
Top 10 Concentration: 249.87%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

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

TTXU ETF Overview

TTXU ETF (Direxion Daily Technology Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $5.1M in net assets. TTXU expense ratio is 0.98%, holding 12 positions across sectors including Financials, Information Technology. Inception date: 2025-10-01.

TTXU performance shows a YTD return of 44.47%.. TTXU dividend yield stands at 0.46%, paid quarterly.

TTXU top holdings include Spxtt5Up Swap Asset Leg (48.3%), Dreyfus Govt Cash Man Ins (46.4%), Spxtt5Up Swap Asset Leg (42.2%), Spxtt5Up Swap Asset Leg (41.2%), Goldman Finl Sq Trsry Inst 506 (17.7%). Go to all TTXU holdings, TTXU sectors, or TTXU dividends.

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

1 Month
-2.96%
YTD
+44.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

MSFTMicrosoft Corp
9.04%
NVDANvidia Corp
8.02%
AAPLApple, Inc
7.92%

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Spxtt5Up Swap Asset LegOther48.34%
2DGCXXDreyfus Govt Cash Man InsFinancials46.44%
3-Spxtt5Up Swap Asset LegOther42.21%
4-Spxtt5Up Swap Asset LegOther41.19%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown17.72%
6-Spxtt5Up Swap Asset LegOther16.68%
7-Spxtt5Up Swap Asset LegOther12.25%
8MSFTMicrosoft CorpInformation Technology9.04%
9NVDANvidia CorpInformation Technology8.02%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther7.98%