TEXU

$29.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.22%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 20.33%
Cash: 9.33%
Other: 70.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Direxion Dly Et5 Bull 2X Etf Swap102.31%
-Direxion Dly Et5 Bull 2X Etf Swap52.84%
FGTXXGoldman Sachs Fin Gov 465 Institut19.42%
XOMExxonmobil Corp.9.45%
CVXChevron Corp.9.30%
Top 10 Concentration: 220.57%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+21.80%
YTD
+21.68%
1 Year
+21.68%
3 Year
+21.68%

Top 10 Holdings (220.6% of portfolio)

#TickerNameSectorWeight
1-Direxion Dly Et5 Bull 2X Etf SwapOther102.31%
2-Direxion Dly Et5 Bull 2X Etf SwapOther52.84%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.42%
4XOMExxonmobil Corp.Energy9.45%
5CVXChevron Corp.Energy9.30%
6WMBWilliams Cos. Inc.Energy9.15%
7COPDeveloped Markets Compugroup Medical AgEnergy8.76%
8EOGEog Resources Inc.Energy8.18%
9DGCXXDreyfus Govt Cash Man InsUnknown1.12%
10FTIXXGs Financial Square Treasury Instruments FundUnknown0.04%