Direxion Daily TXN Bull 2X ETF (TXNU)

Assets	$4.32M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.17
Dividend Yield	0.38%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,070
Open	43.00
Previous Close	43.19
Day's Range	43.00 - 45.17
52-Week Low	22.90
52-Week High	70.29
Beta	n/a
Holdings	13
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 10 Holdings

113.47% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	35.44%
Goldman Finl Sq Trsry Inst 506	n/a	27.22%
Dreyfus Trsry Securities Cash Mgmt	n/a	26.50%
Goldman Sachs Fin Gov 465 Institut	n/a	10.99%
Texas Instruments Incorporated	TXN	8.12%
Texas Instrts Inc Swap	n/a	5.13%
Texas Instrts Inc Swap	n/a	1.04%
Cash	n/a	0.07%
Texas Instrts Inc Swap	n/a	-0.20%
Texas Instrts Inc Swap	n/a	-0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 15, 2026

Data Sources Report a data error