Direxion Daily TXN Bull 2X ETF TXNU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $3.3M
- Holdings
- 10
- 12-month distribution yield
- 1.19%
- Asset class
- Derivatives-based
Direxion Daily TXN Bull 2X ETF (TXNU) 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$42.62 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 18 Aug 2025. It reported net assets of US$3.33 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 1.19%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.75%
- Prospectus date
- 18 Aug 2025
- Filed with the SEC
- 18 Aug 2025
Size and reporting
- Net assets
- $3,327,938
- Total assets
- $4,654,789
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 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 TRSRY SECURITIES CASH MGMT | S99991620 | 56.98% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 35.78% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 18.03% | $600K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 14.42% | $480K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | TEXAS INSTRUMENTS INC Texas Instruments Incorporated COM USD1.00 | US8825081040 | 9.09% | $302K | Equity (common) | United States | USD |
| 6 | TEXAS INSTRTS INC SWAP | No identifier reported | 6.73% | $224K | Other derivatives | United States | USD |
| 7 | TEXAS INSTRTS INC SWAP | No identifier reported | -2.68% | -$89K | Other derivatives | United States | USD |
| 8 | TEXAS INSTRTS INC SWAP | No identifier reported | -1.63% | -$54K | Other derivatives | United States | USD |
| 9 | TEXAS INSTRTS INC SWAP | No identifier reported | 0.60% | $20K | Other derivatives | United States | USD |
| 10 | TEXAS INSTRTS INC SWAP | No identifier reported | 0.49% | $16K | 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) | 125.21% | |
| Equity (common) | 9.09% | |
| Other derivatives | 3.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 137.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 137.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 9.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5070
- 12-month yield
- 1.19%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5070) ÷ latest price ($42.62) × 100 = 1.19%. 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 (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.3370 |
| 23 Jun 2026 | $0.1700 |
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 (S000094266) (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:
- TXNU and TQQQ ProShares UltraPro QQQ
- TXNU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TXNU and BBJP JPMorgan BetaBuilders Japan ETF
- TXNU and QLD ProShares Ultra QQQ