Direxion Daily TXN Bull 2X ETF (TXNU)

Assets	$4.15M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.51
Dividend Yield	1.17%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,315
Open	42.63
Previous Close	41.12
Day's Range	42.39 - 43.25
52-Week Low	22.90
52-Week High	70.29
Beta	n/a
Holdings	8
Inception Date	Mar 25, 2026

About TXNU

Fund Home Page

The Direxion Daily TXN Bull 2X ETF (TXNU) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Texas Instruments Inc. (TICKER: TXN). TXNU was launched on Mar 25, 2026 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: TXNU
• ETF Provider: Direxion
• Index Tracked: Texas Instruments Incorporated - Benchmark Price Return

Top Holdings

283.62% of assets

Name	Symbol	Weight
TXN SWAP ASSET LEG	n/a	86.91%
TXN SWAP ASSET LEG	n/a	67.94%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	34.87%
GOLDMAN FINL SQ TRSRY INST 506	n/a	32.53%
Texas Instruments Incorporated	TXN	18.44%
TXN SWAP ASSET LEG	n/a	17.22%
DREYFUS GOVT CASH MAN INS	n/a	16.21%
TXN SWAP ASSET LEG	n/a	9.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.33749	Sep 29, 2026
Jun 23, 2026	$0.16955	Jun 30, 2026

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:

Sep 25, 2026

Data Sources Report a data error