What does TEXU track?

TEXU is the Direxion Daily Energy Top 5 Bull 2X ETF, a Other ETF.

What is the expense ratio of TEXU?

Expense ratio data for TEXU is shown on the page when available from our data provider.

What are the largest holdings in TEXU?

Top holdings include SPXTE5 SWAP ASSET LEG (SPXTE5CTL), SPXTE5 SWAP ASSET LEG (SPXTE5MLL), SPXTE5 SWAP ASSET LEG (SPXTE5BCL), GOLDMAN FINL SQ TRSRY INST 506, DREYFUS GOVT CASH MAN INS.

How can PortView analyze TEXU overlap with other ETFs?

PortView computes the holdings overlap between TEXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$46.63+2.02%

1-year price historyRange $22.49 – $50.30

52-week range$46.63

$22.49$52.30

Track TEXU in your portfolio for free · Portfolio tracker

What TEXU does

This exchange-traded fund, known as the Direxion Daily Energy Top 5 Bull 2X ETF, aims to produce daily returns equivalent to 200% (or double) the performance of the S&P 500 Energy (Sector) Top 5 Equal Capped Index, before factoring in any management fees and operational expenses. However, there is no assurance that the fund will consistently achieve its stated investment objectives.

Fund profile

Top holdings

	Holding	Weight
	SPXTE5 SWAP ASSET LEG (SPXTE5CTL)	27.72%
	SPXTE5 SWAP ASSET LEG (SPXTE5MLL)	21.94%
	SPXTE5 SWAP ASSET LEG (SPXTE5BCL)	9.97%
	GOLDMAN FINL SQ TRSRY INST 506	7.85%
	DREYFUS GOVT CASH MAN INS	7.78%
	EXXONMOBIL HOLDINGS CORP	4.64%
	MARATHON PETROLEUM CORP	4.62%
	CONOCOPHILLIPS	4.59%
	CHEVRON CORP	4.52%
	VALERO ENERGY CORP	4.22%

Geographic allocation

United States	22.58%
Other	77.42%

PortView Portfolio Insights

PortView analyzes how TEXU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TEXU track?: TEXU is the Direxion Daily Energy Top 5 Bull 2X ETF, a Other ETF.
What is the expense ratio of TEXU?: Expense ratio data for TEXU is shown on the page when available from our data provider.
What are the largest holdings in TEXU?: Top holdings include SPXTE5 SWAP ASSET LEG (SPXTE5CTL), SPXTE5 SWAP ASSET LEG (SPXTE5MLL), SPXTE5 SWAP ASSET LEG (SPXTE5BCL), GOLDMAN FINL SQ TRSRY INST 506, DREYFUS GOVT CASH MAN INS.
How can PortView analyze TEXU overlap with other ETFs?: PortView computes the holdings overlap between TEXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.