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Direxion Daily Energy Top 5 Bull 2X ETF (TEXU)

Trading Leveraged Equity · Direxion Funds · NYSE

Trading Leveraged EquityETF
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an exchange-traded fund in the Trading Leveraged Equity category. It has $3.20M in assets, an expense ratio of 0.98% and a 2.04% dividend yield. The index consists of the top five securities in the index, which includes U.S.-listed companies in the energy sector as classified by the GICS. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversi…
Assets under management$3.20M
Expense ratio0.98%
CategoryTrading Leveraged Equity
Dividend yield2.04%
NAV$48.74
Fund familyDirexion Funds
ExchangeNYSE

Top holdings

The largest positions Direxion Daily Energy Top 5 Bull 2X ETF reports, by weight.

HoldingNameWeight
FRDXX Goldman Sachs FS Treasury Intms D 9.69%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 7.25%
VLO Valero Energy Corp 5.20%
XOM ExxonMobil Holdings Corp 5.17%
MPC Marathon Petroleum Corp 5.16%
CVX Chevron Corp 4.98%
COP ConocoPhillips 4.78%

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