Direxion Daily TXN Bull 2X ETF (TXNU)

Assets	$3.76M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	75,001
Dividend	$0.51 (0.95%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	27,942
Open	53.25
Previous Close	54.22
Day's Range	51.21 - 55.47
52-Week Low	22.90
52-Week High	70.29
Beta	n/a
Holdings	9
Inception Date	Mar 25, 2026

About TXNU

Fund Home Page

The Direxion Daily TXN Bull 2X ETF (TXNU) is an exchange-traded fund that is based on the Texas Instruments Incorporated index. 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: NYSE Arca
• Ticker Symbol: TXNU
• ETF Provider: Direxion
• Index Tracked: Texas Instruments Incorporated

Top Holdings

294.10% of assets

Name	Symbol	Weight
TXN SWAP ASSET LEG	n/a	114.67%
TXN SWAP ASSET LEG	n/a	47.24%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	41.99%
DREYFUS GOVT CASH MAN INS	n/a	29.85%
GOLDMAN FINL SQ TRSRY INST 506	n/a	22.26%
TXN SWAP ASSET LEG	n/a	20.16%
Texas Instruments Incorporated	TXN	17.57%
TXN SWAP ASSET LEG	n/a	0.36%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	0.00%

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:

Nov 5, 2026

Data Sources Report a data error