Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD)

Assets	$1.32M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.27
Dividend Yield	2.03%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	36,676
Open	13.35
Previous Close	13.77
Day's Range	12.89 - 13.38
52-Week Low	12.89
52-Week High	24.01
Beta	n/a
Holdings	8
Inception Date	Oct 1, 2025

About TSXD

Fund Home Page

The Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) is an exchange-traded fund that mostly invests in information technology equity. The fund is passively managed, providing -2x leveraged exposure to an equally-weighted index of the top 5 largest US companies in the semiconductors industry. TSXD was launched on Oct 1, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSXD
• ETF Provider: Direxion
• Index Tracked: NYSE Semiconductor Top 5 Equal Weight Index

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	81.17%
Goldman Finl Sq Trsry Inst 506	n/a	19.64%
Goldman Sachs Fin Gov 465 Institut	n/a	17.02%
Cash	n/a	0.66%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	-2.57%
Baml Collateral	n/a	-2.84%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	-4.26%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	-8.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.0787	Mar 31, 2026
Dec 23, 2025	$0.18948	Dec 31, 2025