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TSXU ETF Profile


Family: Direxion Shares
Name: Direxion Daily Semiconductors Top 5 Bull 2X ETF
Inception Date: 1-Oct-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
Derivatives offset -151.5571%
SEMIEW SWAP ASSET LEG 40.5900%
SEMIEW SWAP ASSET LEG 33.6546%
SEMIEW SWAP ASSET LEG 30.0846%
DREYFUS GOVT CASH MAN INS 22.8924%
RECV SEMIEW ASSET SWAP 20.1370%
SEMIEW SWAP ASSET LEG 17.7942%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 16.8322%
GOLDMAN FINL SQ TRSRY INST 506 11.9093%
MICRON TECHNOLOGY INC MU 10.2400%
Top 10 Holdings Weight: 52.6%
Number of Holdings: 16
Shares Outstanding: 250,001
Total Net Assets: 15,367,911
NAV: 61.46
Net Expense Ratio: 0.97%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
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