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Direxion Daily TXN Bull 2X ETF

TXNUNYSE ArcaCThis 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.

$45.84+1.73 (+3.91%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 131 of 380 in Single-Stock Long Leveraged

C40/100Rank 131 of 380inSingle-Stock Long Leveraged
Intraday session: up, 23 prints from 44.11 to 45.84. Range 43.15 to 46.10. Use the arrow keys to read each point.43.0043.5044.5045.0045.5010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
9
Avg volume · 30D
0M sh
NAV per share
$44.74
52W range
low $22.90high $70.29
Launched

The ETF.net TXNU Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
131 of 380
Six-pillar profile for TXNU. Scores out of 100: Cost 51, Risk 82, Mission 83, Tradability 51, Holdings not scored, Durability 56. Strongest: Mission (83). Weakest: Tradability (51). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 168 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 117 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A82 out of 100
    Rank 28 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 169 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 152 of 380

Our read on TXNU

ETF.net Research

CThe 2x single-stock shelf is stacked with megacap tech names. This one points at Texas Instruments, seeking 200% of the stock's daily move, with the clock resetting every session.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of Texas Instruments Incorporated common shares.

Why people hold it

  1. 01The mandate fits on one line: 200% of Texas Instruments' daily move, before fees and expenses. No stock picking, no options overlay to unpack.direxion.com
  2. 02Fee runs 0.99% a year, a shade under the typical charge in the 2x single-stock crowd.
  3. 03Direxion runs a deep bench of 2x single-stock funds (GGLL, AAPU among them), so the daily-reset machinery is well-worn house plumbing.
  4. 04The doubled exposure arrives inside a plain brokerage account: no margin loan, no options ladder to roll.direxion.com

Worth knowing

  1. 01The 200% target resets each day. Hold longer and compounding takes the wheel, so multi-day results can land far from twice the stock's move, especially in choppy stretches.
  2. 02One stock, doubled. A guidance cut or earnings stumble at Texas Instruments lands with twice the force, and there is no diversification to cushion it.
  3. 03Some 2x single-stock rivals charge 0.75% (UNHG, ASMG). TXNU also launched in 2026 as a small fund, so spreads can run wider than on the crowded tickers.

TXNU Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
9
Top-10 weight
100%
Largest holding
Txn Swap Asset Leg (Txngsl)25.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Txn Swap Asset Leg (Txngsl)25.81%14,461$4M1
002—Txn Swap Asset Leg (Txnmll)25.64%14,366$4M1
003—Goldman Finl Sq Trsry Inst 50611.25%1,788,228$2M98
004—Dreyfus Trsry Securities Cash Mgmt10.66%1,695,386$2M84
005—Dreyfus Govt Cash Man Ins7.74%1,230,227$1M108
006TXNTexas Instruments Inc7.28%4,077$1M503
007—Recv Txn Asset Swap5.90%3,303$937K1
008—Txn Swap Asset Leg (Txnctl)4.66%2,613$741K1
009—Txn Swap Asset Leg (Txnnml)1.06%596$169K1

Showing 1–9 of 9 holdings

TXNU Performance

Launched Mar 25, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TXNU$7,812
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TXNU $7,812. SPY $10,332. Use the arrow keys to read each point.$6,150$8,403$10,656Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 TXNU. Periods over one year show the average yearly return.
PeriodTXNU
Year to dateFund launched this year—
1 month+8.2%
3 months−21.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 TXNU
YearReturn barTXNU
2026 YTD+73.9%

Since listing, Mar 25, 2026

TXNU in the news

Filtered to TXNU · Single-Stock Long Leveraged

TXNU Dividends

Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 23, 2026 $0.17; Sep 22, 2026 $0.34. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.34
Jun 23, 2026Jun 30, 2026$0.17

TXNU 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 Mar 2026; 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 Mar 2026; 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 Mar 2026; 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.
9.92
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.

TXNU Cost

Expense ratio0.99%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

167 of the 333 Single-Stock Long Leveraged funds charge less.

TXNU costs $99.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

Other funds in Single-Stock Long Leveraged

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