Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU)

Assets	$4.31M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.41
Dividend Yield	1.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	221
Open	33.20
Previous Close	33.43
Day's Range	33.20 - 33.20
52-Week Low	25.71
52-Week High	38.89
Beta	n/a
Holdings	11
Inception Date	Oct 1, 2025

About TBXU

Fund Home Page

The Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is an exchange-traded fund that mostly invests in health care equity. TBXUis passively managed, providing 2x leveraged exposure to an equally-weighted index of the top 5 largest US companies in thebiotechnologysub-industry. TBXU was launched on Oct 1, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBXU
• ETF Provider: Direxion
• Index Tracked: NYSE Biotechnology Top 5 Equal Weight Index

Top 10 Holdings

99.43% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	21.48%
Goldman Finl Sq Trsry Inst 506	n/a	18.35%
Goldman Sachs Fin Gov 465 Institut	n/a	11.44%
Gilead Sciences, Inc.	GILD	9.87%
Amgen Inc.	AMGN	9.47%
Vertex Pharmaceuticals Incorporated	VRTX	9.05%
Regeneron Pharmaceuticals, Inc.	REGN	8.90%
argenx SE	ARGX	8.09%
Dx D Biotech T 5 Bull 2x Etf Swap	n/a	1.74%
Dx D Biotech T 5 Bull 2x Etf Swap	n/a	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10111	Dec 31, 2025
Dec 10, 2025	$0.31143	Dec 17, 2025