TTXD ETF

TTXD ETF
$12.45
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Fund Essentials - as of Oct 5, 2026

Net Assets
$892,673.86
Expense Ratio
1.02%
Dividend Yield (Current)
6.51%
Holdings
6
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-58.21%

Asset Allocation

Other: 275.74%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Finl Sq Trsry Inst 50663.28%
DGCXXDreyfus Govt Cash Man Ins24.59%
-Spxtt5Up Swap Asset Leg-42.42%
-Spxtt5Up Swap Asset Leg-56.56%
-Spxtt5Up Swap Asset Leg-100.74%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
5 payments
Total: $0.77

Peer Comparison

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

TTXD ETF Overview

TTXD ETF (Direxion Daily Technology Top 5 Bear 2X ETF) is managed by Direxion Shares ETF Trust with $892,673.86 in net assets. TTXD expense ratio is 1.02%, holding 6 positions across sectors including Financials. Inception date: 2025-10-01.

TTXD performance shows a YTD return of -58.21%.. TTXD dividend yield stands at 6.51%, paid quarterly.

TTXD top holdings include Goldman Finl Sq Trsry Inst 506 (63.3%), Dreyfus Govt Cash Man Ins (24.6%), Spxtt5Up Swap Asset Leg (-42.4%), Spxtt5Up Swap Asset Leg (-56.6%), Spxtt5Up Swap Asset Leg (-100.7%). Go to all TTXD holdings, TTXD sectors, or TTXD dividends.

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

1 Month
-5.71%
YTD
-58.21%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown63.28%
2DGCXXDreyfus Govt Cash Man InsFinancials24.59%
3-Spxtt5Up Swap Asset LegOther-42.42%
4-Spxtt5Up Swap Asset LegOther-56.56%
5-Spxtt5Up Swap Asset LegOther-100.74%