TEXU ETF

$39.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
1.63%
Holdings
11
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+60.28%

Asset Allocation

Stocks: 18.80%
Cash: 19.15%
Other: 62.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDGCXX23.64%
COPCOP9.76%
XOMXOM9.73%
CVXCVX9.45%
SLBSLB9.20%
Top 10 Concentration: 78.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 23, 2026
12M Distributions
3 payments
Total: $0.52

Peer Comparison

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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 $3.4M in net assets. TEXU expense ratio is 0.98%, holding 11 positions across sectors including Unknown. Inception date: 2025-10-01.

TEXU performance shows a YTD return of 60.28%.. TEXU dividend yield stands at 1.63%, paid quarterly.

TEXU top holdings include DGCXX (23.6%), COP (9.8%), XOM (9.7%), CVX (9.4%), SLB (9.2%). 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
+18.57%
YTD
+60.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDGCXXUnknown23.64%
2COPCOPUnknown9.76%
3XOMXOMUnknown9.73%
4CVXCVXUnknown9.45%
5SLBSLBUnknown9.20%
6WMBWMBUnknown8.37%
7FGTXXFGTXXUnknown8.02%