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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
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

94.87%
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DREYFUS GOVT CASH MAN INS

68.13%
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GOLDMAN FINL SQ TRSRY INST 506

15.76%
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ASML

ASML Holding
6.91%
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TSM

TSMC
6.25%
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NVDA

Nvidia
5.58%

Symbol

Ratio

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AMD

Advanced Micro Devices
5.33%
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AVGO

Broadcom
4.80%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

0.68%

Top 10 Weight 208.31%

9 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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