Direxion Daily Energy Top 5 Bull 2X ETF TEXU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $2.9M
- Holdings
- 11
- 12-month distribution yield
- 1.60%
- Asset class
- Derivatives-based
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$48.86 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 12 Jun 2025. It reported net assets of US$2.87 million as of 31 Jul 2026. Its latest holdings report lists 11 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 1.60%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.75%
- Prospectus date
- 12 Jun 2025
- Filed with the SEC
- 8 Aug 2025
Size and reporting
- Net assets
- $2,871,553
- Total assets
- $2,892,305
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 24.27% | $697K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 20.01% | $575K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CHEVRON CORP Chevron Corporation COM USD0.75 | US1667641005 | 9.36% | $269K | Equity (common) | United States | USD |
| 4 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 9.31% | $267K | Equity (common) | United States | USD |
| 5 | CONOCOPHILLIPS ConocoPhillips Co. COM USD0.01 | US20825C1045 | 9.06% | $260K | Equity (common) | United States | USD |
| 6 | WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC | US9694571004 | 8.93% | $256K | Equity (common) | United States | USD |
| 7 | SHULMBERGER LTD Schlumberger Limited COM USD0.01 | AN8068571086 | 8.06% | $231K | Equity (common) | United States | USD |
| 8 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 6.27% | $180K | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | DIREXION DLY ET5 BULL 2X ETF SWAP | No identifier reported | 2.83% | $81K | Other derivatives | United States | USD |
| 10 | DIREXION DLY ET5 BULL 2X ETF SWAP | No identifier reported | -1.07% | -$31K | Other derivatives | United States | USD |
| 11 | DIREXION DLY ET5 BULL 2X ETF SWAP | No identifier reported | -0.12% | -$3K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 50.55% | |
| Equity (common) | 44.71% | |
| Other derivatives | 1.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 35.79% | |
| Utilities | 8.93% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7810
- 12-month yield
- 1.60%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7810) ÷ latest price ($48.86) × 100 = 1.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2580 |
| 23 Jun 2026 | $0.2230 |
| 24 Mar 2026 | $0.1400 |
| 23 Dec 2025 | $0.1600 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092921) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TEXU and TQQQ ProShares UltraPro QQQ
- TEXU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TEXU and BBJP JPMorgan BetaBuilders Japan ETF
- TEXU and QLD ProShares Ultra QQQ