Direxion FundsLeveraged EquityTSXU · NYSE Arca

Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU)

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Price: $45.64; —30 Oct 2026
Assets: $15.4M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 0.80%; Trailing distributions

1Y return: 34.1%+46.6%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Direxion Daily Semiconductors Top 5 Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-25.7%	-10.9%	+11.5%	+59.4%	+34.1%	—	—	—	+73.4%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-2.0%	+3.8%	+29.3%	+66.5%	+46.6%	—	—	—	+93.7%

Holdings

The 2 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	4.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.3
P/B: 11.2
P/S: 13.1
P/CF: 21.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other66.9%
Stocks20.8%
Cash12.3%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TSXU
Exchange: NYSE Arca
Inception: 30 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 81%
Distribution yield: 0.80%
Beta, 3 years: 0.00
Total net assets: $15.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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