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

Assets	$4.54M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.52
Dividend Yield	1.15%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,219
Open	45.59
Previous Close	45.09
Day's Range	45.21 - 45.59
52-Week Low	22.49
52-Week High	47.18
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

Name	Symbol	Weight
BNY Dreyfus Government Cash Management Fund Institutional Shares	DGCXX	21.34%
Goldman Sachs FS Treasury Intms D	FRDXX	18.88%
ExxonMobil Holdings Corporation	XOM	9.92%
Chevron Corporation	CVX	9.81%
ConocoPhillips	COP	9.77%
The Williams Companies, Inc.	WMB	9.52%
SLB N.V.	SLB	8.83%
Goldman Sachs Fin Gov 465 Institut	n/a	5.91%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	4.52%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.22305	Jun 30, 2026
Mar 24, 2026	$0.13961	Mar 31, 2026
Dec 23, 2025	$0.15978	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

Data Sources Report a data error