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TEXU · ARCA · ETF

Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) Price, Holdings & Fees

$281.43−0.28%−$0.79End-of-day price as of Oct 9, 2026

Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) closed at $281.43 on Oct 9, 2026, down 0.28% from the previous close of $282.22.

Share price, past year

1Y +7.11%

52-week range $221.79 – $282.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$281.43
Sep 30, 2026$276.63
Aug 31, 2026$252.00
Jul 31, 2026$244.28
Jun 30, 2026$253.04
May 29, 2026$238.38
Apr 30, 2026$226.56
Mar 31, 2026$233.23
Feb 27, 2026$234.67
Jan 30, 2026$245.15
Dec 31, 2025$247.87
Nov 28, 2025$258.97
Oct 31, 2025$264.39

Key statistics

Expense ratio
0.97%
as of Jul 31, 2025
Net assets
$2.9M
as of Jul 31, 2026
Holdings
11
as of Jul 31, 2026
52-week range
$221.79 – $282.22

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

Holdings

Direxion Daily Energy Top 5 Bull 2X ETF held 11 investments worth $2.87M as of Jul 31, 2026. Its largest holding was DREYFUS, at 24.27% of the fund.

Direxion Daily Energy Top 5 Bull 2X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS24.27%$696.88K
2GOLDMAN FINANCIAL20.01%$574.67K
3CHEVRON CORPCVX9.36%$268.67K
4EXXONMOBIL HOLDINGS CORPXOM9.31%$267.36K
5CONOCOPHILLIPSCOP9.06%$260.24K
6WILLIAMS COMPANIES INC (THE)WMB8.93%$256.40K
7SHULMBERGER LTDSLB8.06%$231.34K
8GOLDMAN SACHS LIQ ES FD A6.27%$180.00K
9N/A2.83%$81.22K
10N/A−0.12%−$3.46K
11N/A−1.07%−$30.72K

Top 11 of 11 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily Energy Top 5 Bull 2X ETF holdings by asset type
Asset type% of fund
Cash and short-term investments50.55%
Stocks44.71%
Other derivatives1.64%
Direxion Daily Energy Top 5 Bull 2X ETF holdings by country, largest 1
Country% of fund
United States96.90%

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 Energy Top 5 Bull 2X ETF's total return was −9.98%, as reported to the SEC.

Direxion Daily Energy Top 5 Bull 2X ETF monthly total returns
MonthTotal return
Jul 31, 2026+19.48%
Jun 30, 2026−14.12%
May 31, 2026−12.27%

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 Energy Top 5 Bull 2X ETF
Ticker
TEXU
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000092921
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 Energy Top 5 Bull 2X ETF, and cover all of its funds.

Frequently asked questions

What is TEXU's price?

Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) closed at $281.43 on Oct 9, 2026, down 0.28% from the previous close of $282.22.

What is TEXU's expense ratio?

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

What does TEXU hold?

Direxion Daily Energy Top 5 Bull 2X ETF held 11 investments worth $2.87M as of Jul 31, 2026. Its largest holding was DREYFUS, at 24.27% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, CHEVRON CORP, EXXONMOBIL HOLDINGS CORP, CONOCOPHILLIPS.

How has TEXU performed?

Over the 3 months to Jul 31, 2026, Direxion Daily Energy Top 5 Bull 2X ETF's total return was −9.98%, 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