Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU)

Assets	$5.40M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.73
Dividend Yield	2.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,112
Open	36.63
Previous Close	36.98
Day's Range	34.13 - 36.63
52-Week Low	21.40
52-Week High	37.53
Beta	n/a
Holdings	14
Inception Date	Oct 1, 2025

About TSXU

Fund Home Page

The Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is an exchange-traded fund that mostly invests in information technology equity. TXSU is passively managed, providing 2x leveraged exposure to an equally-weighted index of the top 5 largest US companies in the semiconductors industry. TSXU 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: TSXU
• ETF Provider: Direxion
• Index Tracked: NYSE Semiconductor Top 5 Equal Weight Index

Top 10 Holdings

104.15% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	53.84%
Goldman Finl Sq Trsry Inst 506	n/a	12.99%
ASML Holding N.V.	ASML	5.93%
Advanced Micro Devices, Inc.	AMD	5.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.31%
NVIDIA Corporation	NVDA	4.97%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	4.45%
Broadcom Inc.	AVGO	4.13%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	4.05%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.13731	Dec 31, 2025
Dec 10, 2025	$0.59627	Dec 17, 2025