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

Assets	$10.40M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.84
Dividend Yield	1.64%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	34,153
Open	51.71
Previous Close	53.44
Day's Range	47.50 - 52.69
52-Week Low	21.40
52-Week High	54.29
Beta	n/a
Holdings	17
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. 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. 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

126.29% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	51.87%
Goldman Finl Sq Trsry Inst 506	n/a	20.07%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	13.22%
Dreyfus Trsry Securities Cash Mgmt	n/a	10.99%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	10.22%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	5.71%
Micron Technology, Inc.	MU	4.15%
Broadcom Inc.	AVGO	3.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.35%
NVIDIA Corporation	NVDA	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.10184	Mar 31, 2026
Dec 23, 2025	$0.13731	Dec 31, 2025
Dec 10, 2025	$0.59627	Dec 17, 2025