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TEXU ETF Profile


Family: Direxion Shares
Name: Direxion Daily Energy Top 5 Bull 2X ETF
Inception Date: 1-Oct-2025
Termination Date:
Investment Objective: The Direxion Daily Energy 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 S&P 500 Energy (Sector) Top 5 Equal Capped Index (USD) (the "Index"). The S&P 500 Energy (Sector) Top 5 Equal Capped Index consists of the top five securities in the S&P 500 Energy (Sector) Index, which includes U.S.-listed companies in the energy sector as classified by the Global Industry Classification Standards.
Prospectus
Top 10 Holdings
Derivatives offset -145.3254%
DIREXION DLY ET5 BULL 2X ETF SWAP 85.6835%
DIREXION DLY ET5 BULL 2X ETF SWAP 30.0281%
DIREXION DLY ET5 BULL 2X ETF SWAP 29.6139%
GOLDMAN FINL SQ TRSRY INST 506 26.4967%
DREYFUS GOVT CASH MAN INS 15.9554%
SLB LTD SLB 10.9858%
CONOCOPHILLIPS COP 9.5787%
WILLIAMS COS INC WMB 9.5528%
EXXON MOBIL CORP XOM 9.4547%
Top 10 Holdings Weight: 82.0%
Number of Holdings: 12
Shares Outstanding: 125,001
Total Net Assets: 5,006,853
NAV: 39.92
Net Expense Ratio: 0.98%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes