Key stats
About Direxion Daily Technology Top 5 Bull 2X ETF
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Inception date
Oct 1, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Identifiers
3
ISIN US25461H4083
TTXU provides 2x leveraged exposure to the top 5 US information technology companies from S&P 500. These five stocks are selected based on their market capitalization and are weighted equally. The fund primarily invests in financial instruments, such as swaps, futures, and ETFs tracking the index. Additionally, it may hold both index and non-index securities. Providing hyper-concentration in the energy sector, TTXU is not designed to be a long-term investment. Instead, it should be used as a short-term trading vehicle. The fund is a leveraged product with a 2x daily resetting factor and is likely to stray from the returns of the underlying index, especially over longer holding periods due to compounding. The fund may have a high portfolio turnover rate. The Index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Mutual fund
Stocks34.84%
Electronic Technology22.40%
Technology Services12.45%
Bonds, Cash & Other65.16%
Cash40.44%
Mutual fund24.71%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TTXU assets under management is 2.02 M USD. It's fallen 23.58% over the last month.
TTXU fund flows account for 869.27 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TTXU pays dividends to its holders with the dividend yield of 1.66%. The last dividend (Dec 31, 2025) amounted to 0.07 USD. The dividends are paid annually.
TTXU shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Oct 1, 2025, and its management style is Passive.
TTXU expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
TTXU follows the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TTXU invests in cash.
TTXU price has fallen by −16.10% over the last month, and its yearly performance shows a −29.97% decrease. See more dynamics on TTXU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −15.45% over the last month, showed a −31.00% decrease in three-month performance and has decreased by −17.50% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −15.45% over the last month, showed a −31.00% decrease in three-month performance and has decreased by −17.50% in a year.
TTXU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.