TTXU ETF

TTXU ETF
$34.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
0.52%
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: 30.55%
Cash: 12.37%
Other: 57.08%
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Top Holdings

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TickerNameWeight
-Direxion Tech T5 Bull 2X Etf Swap39.31%
-Direxion Tech T5 Bull 2X Etf Swap32.96%
-Direxion Tech T5 Bull 2X Etf Swap32.36%
DGCXXDreyfus Govt Cash Man Ins23.10%
AAPLApple, Inc15.63%
Top 10 Concentration: 212.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $5.3M in net assets. TTXU expense ratio is 0.98%, holding 12 positions across sectors including Information Technology, Financials. Inception date: 2025-10-01.

TTXU performance shows a YTD return of 44.47%.. TTXU dividend yield stands at 0.52%, paid quarterly.

TTXU top holdings include Direxion Tech T5 Bull 2X Etf Swap (39.3%), Direxion Tech T5 Bull 2X Etf Swap (33.0%), Direxion Tech T5 Bull 2X Etf Swap (32.4%), Dreyfus Govt Cash Man Ins (23.1%), Apple, Inc (15.6%). 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

42.2%

of portfolio

AAPLApple, Inc
15.63%
NVDANvidia Corp.
13.27%
MSFTMicrosoft Corp
13.26%

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

#TickerNameSectorWeight
1-Direxion Tech T5 Bull 2X Etf SwapOther39.31%
2-Direxion Tech T5 Bull 2X Etf SwapOther32.96%
3-Direxion Tech T5 Bull 2X Etf SwapOther32.36%
4DGCXXDreyfus Govt Cash Man InsFinancials23.10%
5AAPLApple, IncInformation Technology15.63%
6-Direxion Tech T5 Bull 2X Etf SwapOther14.82%
7AVGOBroadcom IncInformation Technology13.94%
8MUMicron Technology, Inc.Information Technology13.65%
9NVDANvidia Corp.Information Technology13.27%
10MSFTMicrosoft CorpInformation Technology13.26%