AUM $4.3MER 6.59%NAV $34.56Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$33.29Day Range
$33.21$34.30
52-Week Range
$13.73$38.84
Avg Volume
4.8KDividend Yield
0.40%Expense Ratio
6.59%AUM
$4.3MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.78% |
| United States | 14.22% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Technology Top 5 Bull and Bear 2X ETFs seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index. There is no guarantee the funds will achieve their stated investment objectives.
The Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) is an exchange-traded fund issued by Direxion that launched on Oct 1, 2025. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 6.59%.
Top 10 holdings represent 90.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5MLL) | 18.29% | 142 | $2.1M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 17.63% | 2,037,807 | $2.0M |
| 3 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5BCL) | 15.59% | 121 | $1.8M |
| 4 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5CTL) | 15.33% | 119 | $1.8M |
| 5 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5GSL) | 6.05% | 47 | $700K |
| 6 | — | SPXTT5UP SWAP ASSET LEG (SPXTT5BPL) | 4.64% | 36 | $536K |
| 7 | MSFT | MICROSOFT CORP | 3.26% | 698 | $377K |
| 8 | AAPL | APPLE INC | 3.22% | 1,089 | $372K |
| 9 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.03% | 350,381 | $350K |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.03% | 350,000 | $350K |
| 11 | NVDA | NVIDIA CORP | 2.88% | 1,535 | $333K |
| 12 | AVGO | BROADCOM INC | 2.81% | 942 | $324K |
| 13 | MU | MICRON TECHNOLOGY INC | 2.69% | 334 | $311K |
| 14 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.56% | 180,011 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.57% | |
| 1W | -0.91% | |
| 1M | -8.10% | |
| 3M | +10.80% | |
| 6M | +50.97% | |
| YTD | +64.50% | |
| 1Y | +38.47% | |
| 3Y | +34.20% | |
| 5Y | +34.20% |
Moving Averages
20-Day MA
$35.98
Below 20-Day MA50-Day MA
$34.96
Below 50-Day MA200-Day MA
$26.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.84
Current Price
$34.15
52-Week Low
$13.73
$13.73$38.84
Current Yield
0.40%
Annual Dividend
$0.1860
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0400 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0730 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0730 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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