TTXU ETF

TTXU ETF
$34.53
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
0.54%
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+75.52%

Asset Allocation

Stocks: 14.56%
Cash: 22.50%
Other: 62.94%
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Top Holdings

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TickerNameWeight
-Spxtt5Up Swap Asset Leg47.16%
-Spxtt5Up Swap Asset Leg46.17%
DGCXXDreyfus Govt Cash Man Ins44.06%
-Spxtt5Up Swap Asset Leg40.19%
-Spxtt5Up Swap Asset Leg16.27%
Top 10 Concentration: 236.91%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

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

TTXU ETF Overview

TTXU ETF (Direxion Daily Technology Top 5 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $4.5M in net assets. TTXU expense ratio is 0.98%, holding 28 positions across sectors including Financials, Information Technology. Inception date: 2025-10-01.

TTXU performance shows a YTD return of 75.52%.. TTXU dividend yield stands at 0.54%, paid quarterly.

TTXU top holdings include Spxtt5Up Swap Asset Leg (47.2%), Spxtt5Up Swap Asset Leg (46.2%), Dreyfus Govt Cash Man Ins (44.1%), Spxtt5Up Swap Asset Leg (40.2%), Spxtt5Up Swap Asset Leg (16.3%). Go to all TTXU holdings, TTXU sectors, or TTXU dividends.

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

1 Month
+5.42%
YTD
+75.52%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

AAPLApple, Inc
7.83%
MSFTMicrosoft Corp
7.79%
NVDANvidia Corp
7.74%

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

#TickerNameSectorWeight
1-Spxtt5Up Swap Asset LegOther47.16%
2-Spxtt5Up Swap Asset LegOther46.17%
3DGCXXDreyfus Govt Cash Man InsFinancials44.06%
4-Spxtt5Up Swap Asset LegOther40.19%
5-Spxtt5Up Swap Asset LegOther16.27%
6-Spxtt5Up Swap Asset LegOther11.96%
7AAPLApple, IncInformation Technology7.83%
8MSFTMicrosoft CorpInformation Technology7.79%
9MUMicron Technology, Inc.Information Technology7.74%
10NVDANvidia CorpInformation Technology7.74%