TXNU ETF

TXNU ETF
$37.81
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Fund Essentials - as of Sep 4, 2026

Net Assets
$4M
Expense Ratio
0.97%
Dividend Yield (Current)
0.44%
Holdings
10
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: 5.88%
Bonds: 3.56%
Cash: 27.89%
Other: 62.67%
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Top Holdings

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TickerNameWeight
-Txn Swap Asset Leg77.93%
-Txn Swap Asset Leg62.30%
FGTXXGoldman Finl Sq Trsry Inst 50635.63%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -31.58%
DGCXXDreyfus Govt Cash Man Ins22.86%
Top 10 Concentration: 295.25%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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

TXNU ETF Overview

TXNU ETF (Direxion Daily TXN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.7M in net assets. TXNU expense ratio is 0.97%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2026-03-25.

TXNU performance shows data across multiple time periods.. TXNU dividend yield stands at 0.44%, paid quarterly.

TXNU top holdings include Txn Swap Asset Leg (77.9%), Txn Swap Asset Leg (62.3%), Goldman Finl Sq Trsry Inst 506 (35.6%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (31.6%), Dreyfus Govt Cash Man Ins (22.9%). Go to all TXNU holdings, TXNU sectors, or TXNU dividends.

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

1 Month
-15.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Txn Swap Asset LegOther77.93%
2-Txn Swap Asset LegOther62.30%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown35.63%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown31.58%
5DGCXXDreyfus Govt Cash Man InsFinancials22.86%
6-Txn Swap Asset LegOther19.63%
7TXNTexas Instrument IncInformation Technology19.30%
8-Txn Swap Asset LegOther18.06%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther5.17%
10-Txn Swap Asset LegOther2.79%