TSXU ETF

$55.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.97%
Dividend Yield (Current)
1.46%
Holdings
11
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+80.65%

Asset Allocation

Stocks: 11.16%
Cash: 31.25%
Other: 57.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dx D Smico Top 5 Bull 2X Etf Swap99.03%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares75.97%
-Dx D Smico Top 5 Bull 2X Etf Swap36.87%
-Dx D Smico Top 5 Bull 2X Etf Swap31.64%
FGTXXGoldman Finl Sq Trsry Inst 50614.07%
Top 10 Concentration: 290.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TSXU ETF Overview

TSXU ETF (Direxion Daily Semiconductors Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $15.7M in net assets. TSXU expense ratio is 0.97%, holding 11 positions across sectors including Other, Financials, Information Technology. Inception date: 2025-10-01.

TSXU performance shows a YTD return of 80.65%.. TSXU dividend yield stands at 1.46%, paid quarterly.

TSXU top holdings include Dx D Smico Top 5 Bull 2X Etf Swap (99.0%), Dreyfus Government Cash Management Fund, Institutional Shares (76.0%), Dx D Smico Top 5 Bull 2X Etf Swap (36.9%), Dx D Smico Top 5 Bull 2X Etf Swap (31.6%), Goldman Finl Sq Trsry Inst 506 (14.1%). View all TSXU holdings, sector breakdown, or dividend history.

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

1 Month
-8.94%
YTD
+80.65%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp.
6.68%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Dx D Smico Top 5 Bull 2X Etf SwapOther99.03%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials75.97%
3-Dx D Smico Top 5 Bull 2X Etf SwapOther36.87%
4-Dx D Smico Top 5 Bull 2X Etf SwapOther31.64%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.07%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology6.83%
7ASML:ASASML HOLDING NVUnknown6.79%
8NVDANvidia Corp.Information Technology6.68%
9AVGOBroadcom IncInformation Technology6.64%
10MUMicron TechInformation Technology5.51%