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

Assets	$3.79M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.31
Dividend Yield	1.02%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,460
Open	31.21
Previous Close	30.45
Day's Range	31.21 - 31.77
52-Week Low	25.71
52-Week High	38.89
Beta	n/a
Holdings	12
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

107.51% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	21.91%
Goldman Finl Sq Trsry Inst 506	n/a	19.60%
Goldman Sachs Fin Gov 465 Institut	n/a	12.22%
Regeneron Pharmaceuticals, Inc.	REGN	11.22%
Amgen Inc.	AMGN	9.89%
Vertex Pharmaceuticals Incorporated	VRTX	9.56%
Gilead Sciences, Inc.	GILD	8.88%
Alnylam Pharmaceuticals, Inc.	ALNY	7.05%
Dx D Biotech T 5 Bull 2x Etf Swap	n/a	6.84%
Cash	n/a	0.35%

Dividends

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