TEXU ETF

$40.33
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 268.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Direxion Dly Et5 Bull 2X Etf Swap104.65%4,268$3.38M••••••••••••••••••••••
2-Direxion Dly Et5 Bull 2X Etf Swap65.32%2,664$2.11M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins44.37%1,434,869$1.43M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut13.92%450,000$450.0K••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund10.15%328,338$328.3K••••••••••••••••••••••
6XOMExxon Mobil Corp.6.62%1,416$214.1K••••••••••••••••••••••
7CVXChevron Corp.6.31%1,118$204.1K••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.015.88%1,749$190.1K••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure5.87%2,798$189.8K••••••••••••••••••••••
10EOGEog Resources Inc5.35%1,520$173.1K••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructure

TEXU ETF Top Holdings

TEXU holdings top 10 positions. The top 10 holdings account for 268.4% of the fund, led by Direxion Dly Et5 Bull 2X Etf Swap at 104.7%, Direxion Dly Et5 Bull 2X Etf Swap at 65.3%, Dreyfus Govt Cash Man Ins at 44.4%.

TEXU portfolio concentration is relatively high, with the top 10 representing 268.4% of total assets. The largest sector exposure is Other at 170.0%.

TEXU sector allocation provides a detailed breakdown. TEXU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 268.44%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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