Direxion Daily TXN Bull 2X ETF (TXNU)

Assets	$4.07M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.17
Dividend Yield	0.44%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,617
Open	39.70
Previous Close	40.60
Day's Range	37.72 - 39.70
52-Week Low	22.90
52-Week High	70.29
Beta	n/a
Holdings	11
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

105.21% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	31.95%
Dreyfus Trsry Securities Cash Mgmt	n/a	28.47%
Texas Instruments Incorporated	TXN	18.19%
Dreyfus Govt Cash Man Ins	n/a	16.81%
Goldman Sachs Fin Gov 465 Institut	n/a	11.81%
Texas Instrts Inc Swap	n/a	4.88%
Texas Instrts Inc Swap	n/a	-1.23%
Texas Instrts Inc Swap	n/a	-1.25%
Texas Instrts Inc Swap	n/a	-2.17%
Texas Instrts Inc Swap	n/a	-2.22%

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 29, 2026

Data Sources Report a data error