TSIB — Direxion TSLA Defined Income Boost ETF
Data updated: 2026-09-28
TSIB — Direxion TSLA Defined Income Boost ETF. Long-Only · $2.03M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
TSIB Fund Overview
TSIB — Direxion TSLA Defined Income Boost ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Long-Only. 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: Long-Only
- Assets under management: $2.03M
- Ticker: TSIB
- SEC CIK: 0001424958
- SEC series ID: S000105864
- Share class ID: C000276660
TSIB Holdings
Top 3 holdings of Direxion TSLA Defined Income Boost ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 78.02% |
| Tesla, Inc. | 11.53% |
| Dreyfus | 9.35% |
TSIB Portfolio Allocation
Asset-class allocation of Direxion TSLA Defined Income Boost ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 87.4% |
| Equity | 11.5% |
| Derivatives | 1.0% |
TSIB Performance
Total returns for TSIB (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
TSIB Costs and Fees
TSIB costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
TSIB Cashflows
Over the 12 months to 2026-07, Direxion TSLA Defined Income Boost ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $2.00M |
TSIB Debt Constituents
No individual debt constituents are reported in Direxion TSLA Defined Income Boost ETF's latest SEC N-PORT filing.
TSIB Prospectus and SEC Filings
Official Direxion TSLA Defined Income Boost ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Only 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.