ETF profile for Direxion Daily Txn Bull 2X ETF (TXNU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TXNU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily TXN Bull 2X ETF |
|
|
| Inception Date: |
25-Mar-2026 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks daily investment results 200% of the daily performance of TXN. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of TXN and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TXN, consistent with the Fund's investment objective. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in TXN that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Adviser attempts to consistently apply leverage to obtain TXN exposure for the Fund equal to 200% of the value of its net assets and expects to rebalance the Fund's holdings daily to maintain such exposure. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of TXN. Texas Instruments Incorporated engages in the design and manufacture of semiconductors. The company was founded in 1930 and is headquartered in Dallas, TX. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-161.3408% |
| TXN SWAP ASSET LEG |
|
103.0775% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
42.8365% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
34.7110% |
| TXN SWAP ASSET LEG |
|
34.5941% |
| TXN SWAP ASSET LEG |
|
18.7930% |
| DREYFUS GOVT CASH MAN INS |
|
13.9873% |
| TEXAS INSTRUMENTS INC |
TXN |
8.4651% |
| RECV TXN ASSET SWAP |
|
4.8763% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
75,001 |
| Total Net Assets: |
|
| NAV: |
44.80 |
| 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 |
