TEXU ETF

$40.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
0.45%
Holdings
10
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.26%

Asset Allocation

Stocks: 11.19%
Cash: 25.50%
Other: 63.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Direxion Dly Et5 Bull 2X Etf Swap104.65%
-Direxion Dly Et5 Bull 2X Etf Swap65.32%
DGCXXDreyfus Govt Cash Man Ins44.37%
FGTXXGoldman Sachs Fin Gov 465 Institut13.92%
FTIXXGs Financial Square Treasury Instruments Fund10.15%
Top 10 Concentration: 268.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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TEXU ETF Overview

TEXU ETF (Direxion Daily Energy Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $5.6M in net assets. TEXU expense ratio is 0.97%, holding 10 positions across sectors including Other, Unknown, Energy. Inception date: 2025-10-01.

TEXU performance shows a YTD return of 21.26%.. TEXU dividend yield stands at 0.45%, paid annually.

TEXU top holdings include Direxion Dly Et5 Bull 2X Etf Swap (104.7%), Direxion Dly Et5 Bull 2X Etf Swap (65.3%), Dreyfus Govt Cash Man Ins (44.4%), Goldman Sachs Fin Gov 465 Institut (13.9%), Gs Financial Square Treasury Instruments Fund (10.2%). View all TEXU holdings, sector breakdown, or dividend history.

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

1 Month
+26.47%
YTD
+21.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (268.4% of portfolio)

#TickerNameSectorWeight
1-Direxion Dly Et5 Bull 2X Etf SwapOther104.65%
2-Direxion Dly Et5 Bull 2X Etf SwapOther65.32%
3DGCXXDreyfus Govt Cash Man InsUnknown44.37%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.92%
5FTIXXGs Financial Square Treasury Instruments FundUnknown10.15%
6XOMExxon Mobil Corp.Energy6.62%
7CVXChevron Corp.Energy6.31%
8COPConocophillips Common Stock USD 0.01Energy5.88%
9WMBWilliams Cos Inc Energy InfrastructureEnergy5.87%
10EOGEog Resources IncEnergy5.35%