ETF profile for Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TBXU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Biotech Top 5 Bull 2X ETF |
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| Inception Date: |
1-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Direxion Daily Biotech Top 5 Bull 2X ETF (the "Fund") seeks daily leveraged (2X) investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the daily performance of the NYSE Biotechnology Top 5 Equal Weight Index (the "Index").The NYSE Biotechnology Top 5 Equal Weight Index consists of the top five securities in the NYSE Biotechnology Index, which includes U.S.-listed companies in the biotechnology sub-industry as classified by the Global Industry Classification Standards. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-136.9346% |
| BIOEW5 SWAP ASSET LEG |
|
55.3552% |
| BIOEW5 SWAP ASSET LEG |
|
45.3818% |
| BIOEW5 SWAP ASSET LEG |
|
36.1977% |
| DREYFUS GOVT CASH MAN INS |
X9X9USDDGCM3 |
25.5235% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
14.8802% |
| AMGEN INC |
AMGN |
12.0588% |
| GILEAD SCIENCES INC |
GILD |
11.4056% |
| REGENERON PHARMACEUTICALS |
REGN |
10.7425% |
| VERTEX PHARMACEUTICALS INC |
VRTX |
10.4435% |
|
Top 10 Holdings Weight: |
85.1% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
75,001 |
| Total Net Assets: |
2,843,100 |
| NAV: |
37.91 |
| Net Expense Ratio: |
0.98% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Biotech |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
