TEXU ETF

TEXU ETF
$49.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.98%
Dividend Yield (Current)
2.04%
Holdings
22
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+54.38%

Asset Allocation

Stocks: 24.88%
Bonds: 1.70%
Cash: 15.17%
Other: 58.24%
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Top Holdings

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TickerNameWeight
-Spxte5 Swap Asset Leg59.57%
-Spxte5 Swap Asset Leg49.81%
-Spxte5 Swap Asset Leg30.75%
FGTXXGoldman Finl Sq Trsry Inst 50618.51%
DGCXXDreyfus Govt Cash Man Ins18.00%
Top 10 Concentration: 236.51%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 22, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEXU ETF Overview

TEXU ETF (Direxion Daily Energy Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.6M in net assets. TEXU expense ratio is 0.98%, holding 22 positions across sectors including Energy, Financials. Inception date: 2025-10-01.

TEXU performance shows a YTD return of 54.38%.. TEXU dividend yield stands at 2.04%, paid quarterly.

TEXU top holdings include Spxte5 Swap Asset Leg (59.6%), Spxte5 Swap Asset Leg (49.8%), Spxte5 Swap Asset Leg (30.8%), Goldman Finl Sq Trsry Inst 506 (18.5%), Dreyfus Govt Cash Man Ins (18.0%). Go to all TEXU holdings, TEXU sectors, or TEXU dividends.

TEXU can be compared against other funds. Use TEXU overlap to find shared positions, or TEXU vs another fund for a side-by-side view. TEXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.66%
YTD
+54.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Spxte5 Swap Asset LegOther59.57%
2-Spxte5 Swap Asset LegOther49.81%
3-Spxte5 Swap Asset LegOther30.75%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown18.51%
5DGCXXDreyfus Govt Cash Man InsFinancials18.00%
6COPConocophillips Common Stock USD 0.01Energy12.85%
7CVXChevron CorpEnergy12.60%
8XOMExxonmobil Corp.Energy12.36%
9WMBWilliams Cos. Inc.Energy11.23%
10SLBSchlumberger Nv.Energy10.83%