Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)

Assets	$5.35M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.16
Dividend Yield	0.43%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,024
Open	37.11
Previous Close	37.31
Day's Range	36.71 - 37.72
52-Week Low	22.49
52-Week High	39.00
Beta	n/a
Holdings	13
Inception Date	Oct 1, 2025

About TEXU

Fund Home Page

The Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an exchange-traded fund that mostly invests in energy equity. The fund is passively managed, providing 2x leveraged exposure to an equally-weighted index of the top 5 largest US companies in the energy sector. TEXU 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: TEXU
• ETF Provider: Direxion
• Index Tracked: S&P 500 Energy (Sector) Top 5 Equal Capped Index

Top 10 Holdings

109.81% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	33.57%
Goldman Finl Sq Trsry Inst 506	n/a	23.97%
Goldman Sachs Fin Gov 465 Institut	n/a	8.14%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	7.91%
Exxon Mobil Corporation	XOM	6.76%
Chevron Corporation	CVX	6.72%
The Williams Companies, Inc.	WMB	6.50%
ConocoPhillips	COP	6.49%
EOG Resources, Inc.	EOG	6.35%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.15978	Dec 31, 2025