ETF · holdings as filed 2026-04-30
What's inside TSXU?
Direxion Daily Semiconductors Top 5 Bull 2X ETF
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $8M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 45.72% | |
| 2 | ? | —GOLDMAN FINANCIAL | 18.96% | |
| 3 | ? | —N/A | 15.65% | |
| 4 | A  | AVGOBROADCOM INC | 3.59% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 3.36% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.25% | |
| 7 | ? | —DREYFUS | 3.11% | |
| 8 | N  | NVDANVIDIA CORP | 3.07% | |
| 9 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.96% | |
| 10 | ? | —GOLDMAN SACHS LIQ ES FD A | 0.32% |
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.