ETF profile for Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TTXU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Technology Top 5 Bull 2X ETF |
|
|
| Inception Date: |
1-Oct-2025 |
| Termination Date: |
|
| Investment Objective: |
The Direxion Daily Technology 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 Information Technology (Sector) Top 5 Equal Capped Index (USD) (the "Index"). The S&P 500 Information Technology (Sector) Top 5 Equal Capped Index consists of the top five securities in the S&P 500 Information Technology (Sector) Index, which includes U.S.-listed companies in the information technology sector as classified by the Global Industry Classification Standards. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Index for the period. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-143.5397% |
| DREYFUS GOVT CASH MAN INS |
|
42.7911% |
| SPXTT5UP SWAP ASSET LEG |
|
41.1502% |
| SPXTT5UP SWAP ASSET LEG |
|
39.2061% |
| SPXTT5UP SWAP ASSET LEG |
|
36.2899% |
| SPXTT5UP SWAP ASSET LEG |
|
15.2288% |
| SPXTT5UP SWAP ASSET LEG |
|
11.6646% |
| APPLE INC |
AAPL |
8.5423% |
| MICROSOFT CORP |
MSFT |
8.1932% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
7.8929% |
|
Top 10 Holdings Weight: |
67.4% |
| Number of Holdings: |
15 |
| Shares Outstanding: |
125,001 |
| Total Net Assets: |
|
| NAV: |
32.13 |
| Net Expense Ratio: |
0.98% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| 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 |
