TXNU ETF

TXNU ETF
$40.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.97%
Dividend Yield (Current)
0.38%
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: 3.05%
Cash: 31.95%
Other: 65.00%
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Top Holdings

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TickerNameWeight
-Texas Instrts Inc Swap86.13%
-Texas Instrts Inc Swap52.02%
DIRXXDreyfus Trsry Securities Cash Mgmt35.23%
FTIXXGoldman Finl Sq Trsry Inst 50627.12%
DGCXXDreyfus Govt Cash Man Ins26.25%
Top 10 Concentration: 293.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $4.3M 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 0.38%, paid quarterly.

TXNU top holdings include Texas Instrts Inc Swap (86.1%), Texas Instrts Inc Swap (52.0%), Dreyfus Trsry Securities Cash Mgmt (35.2%), Goldman Finl Sq Trsry Inst 506 (27.1%), Dreyfus Govt Cash Man Ins (26.3%). 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-Texas Instrts Inc SwapOther86.13%
2-Texas Instrts Inc SwapOther52.02%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown35.23%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown27.12%
5DGCXXDreyfus Govt Cash Man InsFinancials26.25%
6-Texas Instrts Inc SwapOther24.23%
7-Texas Instrts Inc SwapOther16.58%
8-Texas Instrts Inc SwapOther12.06%
9TXNTexas Instrument IncInformation Technology8.98%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials5.31%