TTXU ETF

TTXU ETF
$38.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
0.46%
Holdings
28
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+62.33%

Asset Allocation

Stocks: 15.46%
Bonds: 3.23%
Cash: 18.67%
Other: 62.63%
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Top Holdings

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TickerNameWeight
-Spxtt5Up Swap Asset Leg49.80%
-Spxtt5Up Swap Asset Leg42.44%
DGCXXDreyfus Govt Cash Man Ins40.40%
-Spxtt5Up Swap Asset Leg37.53%
-Spxtt5Up Swap Asset Leg17.18%
Top 10 Concentration: 234.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
4 payments
Total: $0.20

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 $4.5M in net assets. TTXU expense ratio is 0.98%, holding 28 positions across sectors including Information Technology, Financials. Inception date: 2025-10-01.

TTXU performance shows a YTD return of 62.33%.. TTXU dividend yield stands at 0.46%, paid quarterly.

TTXU top holdings include Spxtt5Up Swap Asset Leg (49.8%), Spxtt5Up Swap Asset Leg (42.4%), Dreyfus Govt Cash Man Ins (40.4%), Spxtt5Up Swap Asset Leg (37.5%), Spxtt5Up Swap Asset Leg (17.2%). 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
+12.36%
YTD
+62.33%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

MSFTMicrosoft Corp
9.49%
AAPLApple, Inc
8.52%
NVDANvidia Corp
7.85%

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-Spxtt5Up Swap Asset LegOther49.80%
2-Spxtt5Up Swap Asset LegOther42.44%
3DGCXXDreyfus Govt Cash Man InsFinancials40.40%
4-Spxtt5Up Swap Asset LegOther37.53%
5-Spxtt5Up Swap Asset LegOther17.18%
6-Spxtt5Up Swap Asset LegOther12.63%
7MSFTMicrosoft CorpInformation Technology9.49%
8AAPLApple, IncInformation Technology8.52%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.47%
10-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther8.46%