TXNU

Direxion$40.93+2.82 (+7.40%)
AUM $3.8MER 0.99%NAV $38.14Holdings

Price Chart

Key Statistics

Previous Close

$38.11

Day Range

$40.93$42.11

52-Week Range

$22.90$67.01

Avg Volume

7.7K

Dividend Yield

Expense Ratio

0.99%

AUM

$3.8M

Shares Outstanding

98.6K

ETF Grades

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Country Allocation

CountryWeight %
Other93.46%
United States6.54%

Fund Information

Issuer
Direxion
Inception Date
Mar 25, 2026
Description
The Direxion Daily TXN Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the common shares of Texas Instruments Incorporated (NYSE: TXN).

The Direxion Daily TXN Bull 2X ETF (TXNU) is an exchange-traded fund issued by Direxion that launched on Mar 25, 2026. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TXN SWAP ASSET LEG (TXNGSL)27.49%11,820$3.1M
2TXN SWAP ASSET LEG (TXNMLL)21.68%9,320$2.4M
3GOLDMAN FINL SQ TRSRY INST 50611.75%1,307,920$1.3M
4DREYFUS TRSRY SECURITIES CASH MGMT10.44%1,161,661$1.2M
5DREYFUS GOVT CASH MAN INS7.55%839,593$840K
6TXN SWAP ASSET LEG (TXNCTL)6.61%2,844$736K
7TXNTEXAS INSTRUMENTS INC6.51%2,797$724K
8TXN SWAP ASSET LEG (TXNNML)6.26%2,693$697K
9GOLDMAN SACHS FIN GOV 465 INSTITUT1.71%190,000$190K

Detailed Returns

PeriodReturnETF
1D
+7.40%
1W
+7.64%
1M
-5.18%
3M
-31.67%
6M
+60.17%
YTD
+60.17%
1Y
+60.17%
3Y
+60.17%
5Y
+60.17%

Moving Averages

20-Day MA

$39.72

Above 20-Day MA
50-Day MA

$44.71

Below 50-Day MA
200-Day MA

$46.15

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.01

Current Price

$40.93

52-Week Low

$22.90

$22.90$67.01

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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