ETF profile for Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSXU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Semiconductors 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 Semiconductors Top 5 Bull 2X ETFs seek daily investment results, before fees and expenses, of 200% of the performance of the NYSE Semiconductor Top 5 Equal Weight Index. The NYSE Semiconductor Top 5 Equal Weight Index consists of the top five securities in the NYSE Semiconductor Index, which includes U.S.-listed companies in the semiconductor industry. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-161.6418% |
| SEMIEW5 SWAP ASSET LEG |
|
87.8839% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
31.0976% |
| SEMIEW5 SWAP ASSET LEG |
|
29.1871% |
| SEMIEW5 SWAP ASSET LEG |
|
25.9298% |
| SEMIEW5 SWAP ASSET LEG |
|
16.6899% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
12.0097% |
| NVIDIA CORP |
NVDA |
11.7940% |
| MICRON TECHNOLOGY INC |
MU |
11.5455% |
| BROADCOM INC |
AVGO |
11.4829% |
|
Top 10 Holdings Weight: |
76.0% |
| Number of Holdings: |
16 |
| Shares Outstanding: |
350,001 |
| Total Net Assets: |
18,039,052 |
| NAV: |
51.46 |
| Net Expense Ratio: |
0.97% |
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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: |
Technology |
| Industry: |
Semiconductor |
| 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 |
