TTXU — Direxion Daily Technology Top 5 Bull 2X ETF
Data updated: 2026-06-29
TTXU — Direxion Daily Technology Top 5 Bull 2X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.78M AUM · 0.97% expense ratio. From SEC regulatory filings.
TTXU Fund Overview
TTXU — Direxion Daily Technology 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: $3.78M
- Ticker: TTXU
- SEC CIK: 0001424958
- SEC series ID: S000092934
- Share class ID: C000260984
TTXU Holdings
Top 8 holdings of Direxion Daily Technology 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 | 38.11% |
| Goldman Financial | 32.25% |
| Micron Technology Inc. | 5.90% |
| Broadcom Inc | 5.85% |
| NVIDIA Corp. | 5.13% |
| Apple Inc. | 4.97% |
| Microsoft Corp. | 4.82% |
| Goldman Sachs Liq Es Fd A | 2.38% |
TTXU Portfolio Allocation
Asset-class allocation of Direxion Daily Technology Top 5 Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 72.7% |
| Equity | 26.7% |
| Derivatives | 10.2% |
TTXU Performance
Total returns for TTXU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
TTXU Costs and Fees
TTXU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 28.07 bps of average net assets (SEC N-CEN)
TTXU Cashflows
Over the 12 months to 2026-04, Direxion Daily Technology Top 5 Bull 2X ETF had net inflows of $4.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $897.65K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.16M |
TTXU Debt Constituents
No individual debt constituents are reported in Direxion Daily Technology Top 5 Bull 2X ETF's latest SEC N-PORT filing.
TTXU Prospectus and SEC Filings
Official Direxion Daily Technology Top 5 Bull 2X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.