ETF · holdings as filed 2026-04-30
What's inside TEXU?
Direxion Daily Energy Top 5 Bull 2X ETF
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $5M
- total net assets
Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 33.41% | |
| 2 | ? | —GOLDMAN FINANCIAL | 19.29% | |
| 3 | S  | SLBSLB LTD | 8.55% | |
| 4 | C  | COPCONOCOPHILLIPS | 7.78% | |
| 5 | W  | WMBWILLIAMS COS INC | 7.42% | |
| 6 | E  | EXMOCEXXON MOBIL CORP | 7.37% | |
| 7 | C  | CVXCHEVRON CORP | 7.30% | |
| 8 | ? | —GOLDMAN SACHS LIQ ES FD A | 7.18% | |
| 9 | ? | —N/A | 1.70% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.