ETF profile for Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TEXU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Energy 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 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-149.9326% |
| SPXTE5 SWAP ASSET LEG |
|
69.1082% |
| SPXTE5 SWAP ASSET LEG |
|
54.6950% |
| SPXTE5 SWAP ASSET LEG |
|
26.1295% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
19.4353% |
| DREYFUS GOVT CASH MAN INS |
|
18.9380% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
11.6989% |
| CONOCOPHILLIPS |
COP |
11.5224% |
| MARATHON PETROLEUM CORP |
MPC |
11.3506% |
| CHEVRON CORP |
CVX |
11.3447% |
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Top 10 Holdings Weight: |
84.3% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
75,001 |
| Total Net Assets: |
3,467,994 |
| NAV: |
46.31 |
| 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: |
Energy |
| Industry: |
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| 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 |
