TXNU ETF

$47.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.97%
Dividend Yield (Current)
0.32%
Holdings
12
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 6.73%
Cash: 28.13%
Other: 65.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Texas Instrts Inc Swap86.13%
-Texas Instrts Inc Swap52.02%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares35.23%
FTIXXGoldman Finl Sq Trsry Inst 50627.12%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares26.25%
Top 10 Concentration: 293.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TXNU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TXNU ETF Overview

TXNU ETF (Direxion Daily TXN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $9.0M in net assets. TXNU expense ratio is 0.97%, holding 12 positions across sectors including Other, Unknown, Financials. Inception date: 2026-03-25.

TXNU performance shows data across multiple time periods.. TXNU dividend yield stands at 0.32%, paid quarterly.

TXNU top holdings include Texas Instrts Inc Swap (86.1%), Texas Instrts Inc Swap (52.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (35.2%), Goldman Finl Sq Trsry Inst 506 (27.1%), Dreyfus Government Cash Management Fund, Institutional Shares (26.3%). View all TXNU holdings, sector breakdown, or dividend history.

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

Compare TXNU

TXNU vs SPYTXNU vs QQQTXNU vs VOOTXNU vs VTITXNU vs IVVTXNU vs SCHDTXNU vs VYMTXNU vs VXUS
1 Month
-9.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Texas Instrts Inc SwapOther86.13%
2-Texas Instrts Inc SwapOther52.02%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown35.23%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown27.12%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials26.25%
6-Texas Instrts Inc SwapOther24.23%
7-Texas Instrts Inc SwapOther16.58%
8-Trs Bcomrlit IndexOther12.06%
9TXNTexas Instruments Inc (txn Uq)Unknown8.98%
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials5.31%