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TBXU · ARCA · ETF

Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) Price, Holdings & Fees

$449.79+0.20%+$0.88End-of-day price as of Oct 9, 2026

Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) closed at $449.79 on Oct 9, 2026, up 0.20% from the previous close of $448.91.

Share price, past year

1Y +15.58%

52-week range $324.24 – $449.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$449.79
Sep 30, 2026$433.39
Aug 31, 2026$419.38
Jul 31, 2026$428.85
Jun 30, 2026$409.10
May 29, 2026$390.14
Apr 30, 2026$369.38
Mar 31, 2026$353.10
Feb 27, 2026$332.62
Jan 30, 2026$326.45
Dec 31, 2025$333.19
Nov 28, 2025$354.00
Oct 31, 2025$376.72

Key statistics

Expense ratio
0.97%
as of Jul 31, 2025
Net assets
$2.6M
as of Jul 31, 2026
Holdings
10
as of Jul 31, 2026
52-week range
$324.24 – $449.79

Direxion Daily Biotech Top 5 Bull 2X ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

Holdings

Direxion Daily Biotech Top 5 Bull 2X ETF held 10 investments worth $2.57M as of Jul 31, 2026. Its largest holding was GOLDMAN FINANCIAL, at 29.36% of the fund.

Direxion Daily Biotech Top 5 Bull 2X ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN FINANCIAL29.36%$754.08K
2DREYFUS21.64%$555.86K
3REGENERON PHARMACEUTICALS INCREGN9.09%$233.36K
4AMGEN INCAMGN7.95%$204.13K
5VERTEX PHARMACEUTICALS INCVRTX7.84%$201.34K
6GILEAD SCIENCES INCGILD7.58%$194.66K
7ARGENX SE - ADRARGX6.98%$179.30K
8GOLDMAN SACHS LIQ ES FD A6.23%$160.00K
9N/A2.83%$72.66K
10N/A0.62%$15.90K

Top 10 of 10 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily Biotech Top 5 Bull 2X ETF holdings by asset type
Asset type% of fund
Cash and short-term investments57.24%
Stocks39.44%
Other derivatives3.45%
Direxion Daily Biotech Top 5 Bull 2X ETF holdings by country, largest 2
Country% of fund
United States93.14%
Netherlands6.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily Biotech Top 5 Bull 2X ETF's total return was +16.43%, as reported to the SEC.

Direxion Daily Biotech Top 5 Bull 2X ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.60%
Jun 30, 2026+9.94%
May 31, 2026−0.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily Biotech Top 5 Bull 2X ETF
Ticker
TBXU
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000092912
SEC CIK
0001424958
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily Biotech Top 5 Bull 2X ETF, and cover all of its funds.

Frequently asked questions

What is TBXU's price?

Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) closed at $449.79 on Oct 9, 2026, up 0.20% from the previous close of $448.91.

What is TBXU's expense ratio?

Direxion Daily Biotech Top 5 Bull 2X ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

What does TBXU hold?

Direxion Daily Biotech Top 5 Bull 2X ETF held 10 investments worth $2.57M as of Jul 31, 2026. Its largest holding was GOLDMAN FINANCIAL, at 29.36% of the fund. Its five largest holdings were GOLDMAN FINANCIAL, DREYFUS, REGENERON PHARMACEUTICALS INC, AMGEN INC, VERTEX PHARMACEUTICALS INC.

How has TBXU performed?

Over the 3 months to Jul 31, 2026, Direxion Daily Biotech Top 5 Bull 2X ETF's total return was +16.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures