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

Assets	$2.45M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.16
Dividend Yield	0.63%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,429
Open	25.14
Previous Close	25.32
Day's Range	25.14 - 25.59
52-Week Low	22.49
52-Week High	26.64
Beta	n/a
Holdings	11
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

99.94% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	33.98%
Goldman Sachs Fin Gov 465 Institut	n/a	18.78%
Chevron Corporation	CVX	9.23%
The Williams Companies, Inc.	WMB	8.99%
Exxon Mobil Corporation	XOM	8.93%
ConocoPhillips	COP	8.74%
EOG Resources, Inc.	EOG	8.29%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	2.44%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	0.41%
Cash	n/a	0.15%

Dividends

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