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TTXU

GradeFNew York Stock Exchange Arca

Direxion Daily Technology Top 5 Bull 2X ETF

Leveraged · Leveraged & Inverse · Direxion · Inception 2025-10-01

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$36.23−0.97 (−2.62%)

As of Sep 23, 2026, 12:33 PM EDT

History starts Oct 1, 2025.History starts Oct 1, 2025.
Intraday session: down, 7 prints from 37.21 to 36.23. Range 36.21 to 37.23. Use the arrow keys to read each point.$36.50$36.75$37.00$37.2510 AM12 PM2 PM4 PM
Expense ratio
6.59%
Fund size
$4M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$34.33
52W range
low $13.22high $38.60

The ETF.net TTXU Grade

F

23/ 100

Rank 90 of 99 in Leveraged Long (2x & Other)⁠

Confidence Medium

Six-pillar profile for TTXU. Scores out of 100: Cost 1, Risk 42, Mission not scored, Tradability 42, Holdings not scored, Durability 42. Strongest: Risk (42). Weakest: Cost (1). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 23 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned23This cap took−0Published score23 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 1
    Category rank98/99 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank63/94 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank60/99 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank62/99 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on TTXU

ETF.net Research

FDirexion's Titans line, pointed at the narrowest slice of Big Tech: 200% of the daily move of an equal-weighted, capped index of the five largest S&P 500 information technology names. Not broad tech leverage. Five stocks, doubled, reset every day.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index.

Why people hold it

  1. 01Five stocks, not fifty. The index equal-weights and caps the biggest S&P 500 information technology names, so the 2x daily target rides a concentrated basket instead of the whole sector.direxion.com
  2. 02The exposure resets daily, so the stated multiple is knowable each session: 200% of that day's index move, before fees and expenses.
  3. 03It travels in a pair. Direxion runs a bear counterpart (TTXD) on the same index, so a trader can take the same view from either direction.direxion.com
  4. 04The issuer is a daily-leverage specialist. Direxion also runs category mainstays such as FAS, so the plumbing here is a well-worn factory line.

Worth knowing

  1. 01Cost is the headline trade-off: a 6.59% expense ratio, against roughly 1% at the largest leveraged funds like QLD and FAS.
  2. 02Daily reset means results compound. Held longer than a day, the fund can diverge from twice the index's move over that same stretch, in either direction.
  3. 03It launched in 2025, so the track record is short, and it trades far less than the established names in the leveraged category.

TTXU Holdings

As of Sep 22, 2026, 10:02 PM
Asset class
Stocks
Holdings
—
Top-10 weight
89%
Largest holding
SPXTT5UP SWAP ASSET LEG (SPXTT5MLL)18.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPXTT5UP SWAP ASSET LEG (SPXTT5MLL)18.75%142$2M1
002—SPXTT5UP SWAP ASSET LEG (SPXTT5CTL)17.82%135$2M1
003—SPXTT5UP SWAP ASSET LEG (SPXTT5BCL)15.97%121$2M1
004—DREYFUS GOVT CASH MAN INS13.39%1,545,752$2M108
005—SPXTT5UP SWAP ASSET LEG (SPXTT5GSL)6.47%49$747K1
006—SPXTT5UP SWAP ASSET LEG (SPXTT5BPL)4.75%36$549K1
007AAPLAPPLE INC3.20%1,089$369K707
008—GOLDMAN FINL SQ TRSRY INST 5063.03%350,381$350K100
009MSFTMICROSOFT CORP3.03%698$350K792
010—GOLDMAN SACHS FIN GOV 465 INSTITUT3.03%350,000$350K75
011NVDANVIDIA CORP3.02%1,535$349K828
012MUMICRON TECHNOLOGY INC3.02%334$349K655
013AVGOBROADCOM INC2.96%942$342K732
014—DREYFUS TRSRY SECURITIES CASH MGMT1.55%179,142$179K82

Showing 1–14 of 14 holdings

TTXU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TTXU$17,499
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. TTXU $17,499. SPY $11,430. Use the arrow keys to read each point.$5,519$12,181$18,844Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TTXU. Periods over one year show the average yearly return.
PeriodTTXU
Year to date+75.0%
1 month+12.2%
3 months+10.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TTXU
YearReturn barTTXU
2026 YTD+75.0%
2025−15.9%

Since listing, Oct 1, 2025

TTXU in the news

ETF.net Research hasn’t filed on TTXU yet — coverage lands here as it’s written.

TTXU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.04 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 23, 2025 $0.07; Mar 24, 2026 $0.04; Jun 23, 2026 $0.05; Sep 22, 2026 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Pays Sep 29, 2026$0.04
Jun 23, 2026Jun 30, 2026$0.05
Mar 24, 2026Mar 31, 2026$0.04
Dec 23, 2025Dec 31, 2025$0.07

TTXU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
5.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TTXU Cost

Expense ratio6.59%
  • The middle half of Leveraged Long (2x & Other) funds
  • Median 0.99%

91 of the 93 Leveraged Long (2x & Other) funds charge less.

TTXU costs $659.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $99.00.