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

Assets	$4.78M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.30
Dividend Yield	0.73%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,064
Open	39.54
Previous Close	39.42
Day's Range	39.54 - 40.87
52-Week Low	22.49
52-Week High	47.18
Beta	n/a
Holdings	12
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

105.15% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	28.61%
Dreyfus Govt Cash Man Ins	n/a	16.46%
SLB N.V.	SLB	11.61%
ConocoPhillips	COP	10.09%
Exxon Mobil Corporation	XOM	10.07%
Chevron Corporation	CVX	9.90%
The Williams Companies, Inc.	WMB	9.62%
Goldman Sachs Fin Gov 465 Institut	n/a	9.40%
Cash	n/a	0.18%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	-0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.13961	Mar 31, 2026
Dec 23, 2025	$0.15978	Dec 31, 2025