TSXU ETF

TSXU ETF
$50.82
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Fund Essentials - as of Oct 5, 2026

Net Assets
$18M
Expense Ratio
0.97%
Dividend Yield (Current)
1.78%
Holdings
28
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+98.95%

Asset Allocation

Stocks: 18.71%
Cash: 12.88%
Other: 68.40%
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Top Holdings

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TickerNameWeight
-Semiew Swap Asset Leg39.77%
-Semiew Swap Asset Leg32.97%
-Semiew Swap Asset Leg29.95%
-Recv Semiew Asset Swap24.35%
DGCXXDreyfus Govt Cash Man Ins19.64%
Top 10 Concentration: 210.90%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2026
12M Distributions
5 payments
Total: $1.09

Peer Comparison

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

TSXU ETF Overview

TSXU ETF (Direxion Daily Semiconductors Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $17.9M in net assets. TSXU expense ratio is 0.97%, holding 28 positions across sectors including Information Technology, Financials. Inception date: 2025-10-01.

TSXU performance shows a YTD return of 98.95%.. TSXU dividend yield stands at 1.78%, paid quarterly.

TSXU top holdings include Semiew Swap Asset Leg (39.8%), Semiew Swap Asset Leg (33.0%), Semiew Swap Asset Leg (29.9%), Recv Semiew Asset Swap (24.4%), Dreyfus Govt Cash Man Ins (19.6%). Go to all TSXU holdings, TSXU sectors, or TSXU dividends.

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

1 Month
+13.41%
YTD
+98.95%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

NVDANvidia Corp
9.44%

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

#TickerNameSectorWeight
1-Semiew Swap Asset LegOther39.77%
2-Semiew Swap Asset LegOther32.97%
3-Semiew Swap Asset LegOther29.95%
4-Recv Semiew Asset SwapOther24.35%
5DGCXXDreyfus Govt Cash Man InsFinancials19.64%
6-Semiew Swap Asset LegOther17.43%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown16.10%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.38%
9MUMicron Technology, Inc.Information Technology9.70%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology9.61%