TSXU
Direxion Daily Semiconductors Top 5 Bull 2X ETF·NYSE
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Key Stats
Assets Under Management
4.92MUSD
Fund Flows (1Y)
2.19MUSD
Dividend Yield
2.20%
Discount/Premium to NAV
1.30%
Shares Outstanding
150.00K
Expense Ratio
0.97%
About Direxion Daily Semiconductors Top 5 Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Home Page
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%
Technology
100.00%
Asset
Holdings
Symbol
Ratio
DX D SMICO TOP 5 BULL 2X ETF SWAP
95.18%
DREYFUS GOVT CASH MAN INS
66.51%
GOLDMAN FINL SQ TRSRY INST 506
8.69%
ASML
ASML Holding
7.01%
TSM
TSMC
6.38%
NVDA
Nvidia
5.54%
Symbol
Ratio
AMD
Advanced Micro Devices
5.15%
AVGO
Broadcom
4.87%
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.69%
Top 10 Weight 200.03%
9 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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