TTXU

$18.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
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-0.12%
1 Year-0.28%
3 Year-0.28%
5 Year-0.28%
10 Year-0.28%

Asset Allocation

Stocks: 19.76%
Cash: 0.83%
Other: 79.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Direxion Tech T5 Bull 2X Etf Swap110.14%
-Direxion Tech T5 Bull 2X Etf Swap24.94%
-Direxion Tech T5 Bull 2X Etf Swap19.48%
NMFBny Cash Reserve16.37%
DGCXXDreyfus Govt Cash Man Ins11.89%
Top 10 Concentration: 228.30%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-11.76%
YTD
-28.23%
1 Year
-28.23%
3 Year
-28.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

AAPLApple Inc
10.49%
NVDANvidia Corp.
10.05%
MSFTMicrosoft Corp
9.10%

Top 10 Holdings (228.3% of portfolio)

#TickerNameSectorWeight
1-Direxion Tech T5 Bull 2X Etf SwapOther110.14%
2-Direxion Tech T5 Bull 2X Etf SwapOther24.94%
3-Direxion Tech T5 Bull 2X Etf SwapOther19.48%
4NMFBny Cash ReserveUnknown16.37%
5DGCXXDreyfus Govt Cash Man InsUnknown11.89%
6AAPLApple IncInformation Technology10.49%
7NVDANvidia Corp.Information Technology10.05%
8MSFTMicrosoft CorpInformation Technology9.10%
9AVGOAvago TechnologiInformation Technology8.80%
10ORCLOracle Corp - CommonInformation Technology7.04%