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

Assets	$7.47M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.84
Dividend Yield	2.28%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,095
Open	37.13
Previous Close	36.90
Day's Range	36.38 - 37.17
52-Week Low	21.40
52-Week High	37.69
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. 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

115.85% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	60.18%
Goldman Finl Sq Trsry Inst 506	n/a	11.27%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	10.29%
Broadcom Inc.	AVGO	5.62%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	5.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
NVIDIA Corporation	NVDA	5.03%
ASML Holding N.V.	ASML	5.01%
Micron Technology, Inc.	MU	4.88%
Dx D Smico Top 5 Bull 2x Etf Swap	n/a	3.17%

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