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TSXU

Direxion Daily Semiconductors Top 5 Bull 2X ETF·ARCA
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Key Stats

Assets Under Management
5.17MUSD
Fund Flows (1Y)
2.80MUSD
Dividend Yield
2.37%
Discount/Premium to NAV
0.05%
Shares Outstanding
125.00K
Expense Ratio
0.97%

About Direxion Daily Semiconductors Top 5 Bull 2X ETF

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Oct 1, 2025
Structure
Open-Ended Fund
Index Tracked
NYSE Semiconductor Top 5 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
TSXU seek daily investment results, before fees and expenses, of 200% of the performance of the NYSE Semiconductor Top 5 Equal Weight Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Equal
Selection Criteria
Market cap

Analysis

Sector

Technology

100.00%

Asset

Holdings

Symbol

Ratio

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DX D SMICO TOP 5 BULL 2X ETF SWAP

60.44%
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DX D SMICO TOP 5 BULL 2X ETF SWAP-1

52.69%
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DX D SMICO TOP 5 BULL 2X ETF SWAP-2

52.69%
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DREYFUS GOVT CASH MAN INS

50.89%
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GOLDMAN FINL SQ TRSRY INST 506

15.66%
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ASML

ASML Holding
7.31%

Symbol

Ratio

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TSM

TSMC
7.24%
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NVDA

Nvidia
7.03%
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AMD

Advanced Micro Devices
6.46%
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AVGO

Broadcom
6.15%

Top 10 Weight 266.55%

10 Total Holdings

See all holdings

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