Direxion FundsLeveraged EquityTXNU · NYSE Arca

Direxion Daily TXN Bull 2X ETF (TXNU)

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Price: $50.12; —30 Oct 2026
Assets: $4.4M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

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

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Direxion Daily TXN 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	+13.8%	+13.6%	+2.3%	—	—	—	—	—	+98.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+37.5%	+28.3%	+20.2%	—	—	—	—	—	+118.4%

Holdings

The 1 largest positions make up 6.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TXN	Texas Instruments Inc	6.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 42.6
P/B: 14.2
P/S: 13.2
P/CF: 29.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other66.4%
Cash27.2%
Stocks6.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TXNU
Exchange: NYSE Arca
Inception: 24 Mar 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $4.4M

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

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