TBXU ETF

$31.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
1.15%
Holdings
10
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.32%

Asset Allocation

Stocks: 19.34%
Cash: 19.89%
Other: 60.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dx D Biotech T 5 Bull 2X Etf Swap104.13%
-Dx D Biotech T 5 Bull 2X Etf Swap47.59%
DGCXXDreyfus Govt Cash Man Ins24.23%
FTIXXGs Financial Square Treasury Instruments Fund21.00%
GILDGilead Sciences Inc11.10%
Top 10 Concentration: 249.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 10, 2025

Peer Comparison

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Peer Avg
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TBXU ETF Overview

TBXU ETF (Direxion Daily Biotech Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.4M in net assets. TBXU expense ratio is 0.97%, holding 10 positions across sectors including Other, Unknown, Health Care. Inception date: 2025-10-01.

TBXU performance shows a YTD return of 7.32%.. TBXU dividend yield stands at 1.15%, paid quarterly.

TBXU top holdings include Dx D Biotech T 5 Bull 2X Etf Swap (104.1%), Dx D Biotech T 5 Bull 2X Etf Swap (47.6%), Dreyfus Govt Cash Man Ins (24.2%), Gs Financial Square Treasury Instruments Fund (21.0%), Gilead Sciences Inc (11.1%). View all TBXU holdings, sector breakdown, or dividend history.

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

1 Month
+7.00%
YTD
+7.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (249.7% of portfolio)

#TickerNameSectorWeight
1-Dx D Biotech T 5 Bull 2X Etf SwapOther104.13%
2-Dx D Biotech T 5 Bull 2X Etf SwapOther47.59%
3DGCXXDreyfus Govt Cash Man InsUnknown24.23%
4FTIXXGs Financial Square Treasury Instruments FundUnknown21.00%
5GILDGilead Sciences IncHealth Care11.10%
6AMGNAmgen Inc.Health Care10.41%
7REGNRegeneron PharmaceuticalsUnknown9.29%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care9.18%
9ARGX:NZArgenx Se - AdrUnknown8.30%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.44%