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

Assets	$2.87M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	75,001
Dividend (ttm)	$0.52
Dividend Yield	1.40%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,531
Open	37.49
Previous Close	38.36
Day's Range	37.05 - 37.52
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

101.30% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Treasury Instruments Fund	FRDXX	24.58%
BNY Dreyfus Government Cash Management Fund Institutional Shares	DGCXX	20.26%
The Williams Companies, Inc.	WMB	10.05%
ExxonMobil Holdings Corp	4XOM	10.00%
Chevron Corporation	CVX	9.91%
ConocoPhillips	COP	9.66%
SLB N.V.	SLB	8.37%
Goldman Sachs Fin Gov 465 Institut	n/a	6.28%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	2.61%
Direxion Dly Et5 Bull 2x Etf Swap	n/a	-0.40%

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:

Aug 4, 2026

Data Sources Report a data error