TSXU — Direxion Daily Semiconductors Top 5 Bull 2X ETF
Data updated: 2026-06-29
TSXU — Direxion Daily Semiconductors Top 5 Bull 2X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $8.05M AUM · 0.97% expense ratio. From SEC regulatory filings.
TSXU Fund Overview
TSXU — Direxion Daily Semiconductors 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: $8.05M
- Ticker: TSXU
- SEC CIK: 0001424958
- SEC series ID: S000092910
- Share class ID: C000260960
TSXU Holdings
Top 9 holdings of Direxion Daily Semiconductors 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 | 52.99% |
| Goldman Financial | 21.98% |
| Broadcom Inc | 4.16% |
| Micron Technology Inc. | 3.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.76% |
| Dreyfus | 3.60% |
| NVIDIA Corp. | 3.56% |
| Asml Holding NV | 3.43% |
| Goldman Sachs Liq Es Fd A | 0.37% |
TSXU Portfolio Allocation
Asset-class allocation of Direxion Daily Semiconductors Top 5 Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 78.9% |
| Equity | 18.8% |
| Derivatives | 18.1% |
TSXU Performance
Total returns for TSXU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 40.2% |
TSXU Costs and Fees
TSXU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 37.14 bps of average net assets (SEC N-CEN)
TSXU Cashflows
Over the 12 months to 2026-04, Direxion Daily Semiconductors Top 5 Bull 2X ETF had net inflows of $6.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.81M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $963.47K |
| 2025-12 | −$1.25M |
| 2025-11 | $30.67K |
TSXU Debt Constituents
No individual debt constituents are reported in Direxion Daily Semiconductors Top 5 Bull 2X ETF's latest SEC N-PORT filing.
TSXU Prospectus and SEC Filings
Official Direxion Daily Semiconductors Top 5 Bull 2X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.