TEXU — Direxion Daily Energy Top 5 Bull 2X ETF
Data updated: 2026-06-29
TEXU — Direxion Daily Energy Top 5 Bull 2X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.35M AUM · 0.97% expense ratio. From SEC regulatory filings.
TEXU Fund Overview
TEXU — Direxion Daily Energy Top 5 Bull 2X ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $5.35M
- Ticker: TEXU
- SEC CIK: 0001424958
- SEC series ID: S000092921
- Share class ID: C000260971
TEXU Holdings
Top 8 holdings of Direxion Daily Energy Top 5 Bull 2X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 39.14% |
| Goldman Financial | 22.59% |
| Slb Ltd. | 10.01% |
| Conocophillips | 9.11% |
| Williams Companies, Inc. (the) | 8.70% |
| Exxon Mobil Corp. | 8.64% |
| Chevron Corp. | 8.55% |
| Goldman Sachs Liq Es Fd A | 8.41% |
TEXU Portfolio Allocation
Asset-class allocation of Direxion Daily Energy Top 5 Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.1% |
| Equity | 45.0% |
| Derivatives | 2.0% |
TEXU Performance
Total returns for TEXU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 79.1% |
TEXU Costs and Fees
TEXU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 40.48 bps of average net assets (SEC N-CEN)
TEXU Cashflows
Over the 12 months to 2026-04, Direxion Daily Energy Top 5 Bull 2X ETF had net inflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $926.45K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
TEXU Debt Constituents
No individual debt constituents are reported in Direxion Daily Energy Top 5 Bull 2X ETF's latest SEC N-PORT filing.
TEXU Prospectus and SEC Filings
Official Direxion Daily Energy Top 5 Bull 2X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.