TXNU ETF

TXNU ETF
$46.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.97%
Dividend Yield (Current)
0.44%
Holdings
19
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 6.48%
Cash: 20.46%
Other: 73.05%
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Top Holdings

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TickerNameWeight
-Txn Swap Asset Leg79.03%
-Txn Swap Asset Leg69.39%
FGTXXGoldman Sachs Fin Gov 465 Institut34.44%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -29.49%
DGCXXDreyfus Govt Cash Man Ins24.60%
Top 10 Concentration: 288.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.34
Sep 22, 2026
12M Distributions
2 payments
Total: $0.51

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 $4.4M in net assets. TXNU expense ratio is 0.97%, holding 19 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 annually.

TXNU top holdings include Txn Swap Asset Leg (79.0%), Txn Swap Asset Leg (69.4%), Goldman Sachs Fin Gov 465 Institut (34.4%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (29.5%), Dreyfus Govt Cash Man Ins (24.6%). 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
-12.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 234% (≈2x))

#TickerNameSectorWeight
1-Txn Swap Asset LegOther79.03%
2-Txn Swap Asset LegOther69.39%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown34.44%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown29.49%
5DGCXXDreyfus Govt Cash Man InsFinancials24.60%
6-Txn Swap Asset LegOther19.02%
7TXNTexas Instrument IncInformation Technology18.70%
8-Txn Swap Asset LegOther13.85%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther-