TSXU

$35.92

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
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+0.10%
1 Year+0.35%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 12.10%
Cash: 8.45%
Other: 79.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dx D Smico Top 5 Bull 2X Etf Swap88.85%
DGCXXDreyfus Govt Cash Man Ins64.12%
-Dx D Smico Top 5 Bull 2X Etf Swap51.53%
-Dx D Smico Top 5 Bull 2X Etf Swap24.71%
FTIXXGs Financial Square Treasury Instruments Fund21.90%
Top 10 Concentration: 286.02%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.60
Dec 10, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.39%
YTD
+34.52%
1 Year
+34.52%
3 Year
+34.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

NVDANvidia Corp.
6.03%

Top 10 Holdings (286.0% of portfolio)

#TickerNameSectorWeight
1-Dx D Smico Top 5 Bull 2X Etf SwapOther88.85%
2DGCXXDreyfus Govt Cash Man InsUnknown64.12%
3-Dx D Smico Top 5 Bull 2X Etf SwapOther51.53%
4-Dx D Smico Top 5 Bull 2X Etf SwapOther24.71%
5FTIXXGs Financial Square Treasury Instruments FundUnknown21.90%
6AMDAdvanced Micro Devices Inc.Information Technology8.03%
7ASML:ASAsml Holding Nv Common Stock EUR.09Unknown7.61%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.65%
9AVGOAvago TechnologiInformation Technology6.59%
10NVDANvidia Corp.Information Technology6.03%