TEXU · Direxion Daily Energy Top 5 Bull 2X ETF
Direxion Shares ETF Trust
$48.08
-1.81%
At close · Oct 22
Net assets $2,871,553
Holdings11
1 month
+25.07%
Year to date
+103.81%
52-week range
$22.49–$52.30
30-session avg volume
6,093
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092921
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV50.55%
EC44.71%
DO1.64%
Country allocation
US96.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $696,878 | 24.27% | |
| GOLDMAN FINANCIAL | $574,669 | 20.01% | |
| CHEVRON CORP | CVX | $268,673 | 9.36% |
| EXXONMOBIL HOLDINGS CORP | XOM | $267,357 | 9.31% |
| CONOCOPHILLIPS | COP | $260,237 | 9.06% |
| WILLIAMS COMPANIES INC (THE) | WMB | $256,399 | 8.93% |
| SHULMBERGER LTD | SLB | $231,337 | 8.06% |
| GOLDMAN SACHS LIQ ES FD A | $180,000 | 6.27% | |
| $81,217 | 2.83% | ||
| $3,463 | -0.12% | ||
| $30,723 | -1.07% |