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TSXU · ARCA · ETF

Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) Price, Holdings & Fees

$465.06+1.57%+$7.17End-of-day price as of Oct 9, 2026

Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) closed at $465.06 on Oct 9, 2026, up 1.57% from the previous close of $457.89.

Share price, past year

1Y +27.03%

52-week range $360.28 – $465.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$465.06
Sep 30, 2026$455.25
Aug 31, 2026$436.32
Jul 31, 2026$420.11
Jun 30, 2026$415.25
May 29, 2026$372.76
Apr 30, 2026$369.58
Mar 31, 2026$404.36
Feb 27, 2026$383.89
Jan 30, 2026$387.93
Dec 31, 2025$392.46
Nov 28, 2025$378.71
Oct 31, 2025$375.06

Key statistics

Expense ratio
0.97%
as of Jul 31, 2025
Net assets
$12.7M
as of Jul 31, 2026
Holdings
14
as of Jul 31, 2026
52-week range
$360.28 – $465.06

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

Holdings

Direxion Daily Semiconductors Top 5 Bull 2X ETF held 14 investments worth $12.67M as of Jul 31, 2026. Its largest holding was DREYFUS, at 62.05% of the fund.

Direxion Daily Semiconductors Top 5 Bull 2X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS62.05%$7.86M
2GOLDMAN FINANCIAL27.20%$3.45M
3DREYFUS13.96%$1.77M
4N/A8.07%$1.02M
5N/A5.62%$711.84K
6BROADCOM INCAVGO3.06%$387.33K
7NVIDIA CORPNVDA2.93%$371.79K
8TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM2.86%$362.21K
9ADVANCED MICRO DEVICES INCAMD2.79%$353.78K
10MICRON TECHNOLOGY INCMU2.51%$318.51K
11GOLDMAN SACHS LIQ ES FD A1.20%$152.00K
12N/A0.57%$72.52K
13N/A−0.41%−$51.73K
14N/A−6.05%−$766.16K

Top 14 of 14 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily Semiconductors Top 5 Bull 2X ETF holdings by asset type
Asset type% of fund
Cash and short-term investments104.40%
Stocks14.15%
Other derivatives7.81%
Direxion Daily Semiconductors Top 5 Bull 2X ETF holdings by country, largest 2
Country% of fund
United States123.51%
Taiwan2.86%

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 Semiconductors Top 5 Bull 2X ETF's total return was +26.30%, as reported to the SEC.

Direxion Daily Semiconductors Top 5 Bull 2X ETF monthly total returns
MonthTotal return
Jul 31, 2026−26.24%
Jun 30, 2026+13.27%
May 31, 2026+51.17%

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 Semiconductors Top 5 Bull 2X ETF
Ticker
TSXU
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000092910
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 Semiconductors Top 5 Bull 2X ETF, and cover all of its funds.

Frequently asked questions

What is TSXU's price?

Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) closed at $465.06 on Oct 9, 2026, up 1.57% from the previous close of $457.89.

What is TSXU's expense ratio?

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

What does TSXU hold?

Direxion Daily Semiconductors Top 5 Bull 2X ETF held 14 investments worth $12.67M as of Jul 31, 2026. Its largest holding was DREYFUS, at 62.05% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, DREYFUS, N/A, N/A.

How has TSXU performed?

Over the 3 months to Jul 31, 2026, Direxion Daily Semiconductors Top 5 Bull 2X ETF's total return was +26.30%, 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