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

Assets	$2.92M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.51
Dividend Yield	1.60%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	897
Open	31.96
Previous Close	31.36
Day's Range	31.94 - 32.02
52-Week Low	n/a
52-Week High	n/a
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

108.34% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	26.85%
Goldman Finl Sq Trsry Inst 506	n/a	23.21%
Gilead Sciences, Inc.	GILD	11.72%
Amgen Inc.	AMGN	11.09%
Regeneron Pharmaceuticals, Inc.	REGN	10.02%
Vertex Pharmaceuticals Incorporated	VRTX	9.99%
argenx SE	ARGX	7.85%
Goldman Sachs Fin Gov 465 Institut	n/a	4.93%
Dx D Biotech T 5 Bull 2x Etf Swap	n/a	2.04%
Dx D Biotech T 5 Bull 2x Etf Swap	n/a	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09893	Mar 31, 2026
Dec 23, 2025	$0.10111	Dec 31, 2025
Dec 10, 2025	$0.31143	Dec 17, 2025