TEXU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Energy Top 5 Bull 2X ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000092921 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 39.140597% | 2,094,272.47 | 2,094,272.47 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 22.594572% | 1,208,954.19 | 1,208,954.19 PA |
|---|
| SLB | SLB LTD | 10.012872% | 535,752.72 | 9,419 NS |
|---|
| COP | CONOCOPHILLIPS | 9.113845% | 487,649.06 | 3,877 NS |
|---|
| WMB | WILLIAMS COMPANIES INC (THE) | 8.696873% | 465,338.38 | 6,098 NS |
|---|
| XOM | EXXON MOBIL CORP | 8.635678% | 462,064.02 | 2,994 NS |
|---|
| CVX | CHEVRON CORP | 8.547977% | 457,371.46 | 2,366 NS |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 8.410214% | 450,000.27 | 450,000.27 PA |
|---|
| N/A | N/A | 0.869298% | 46,513.01 | 1 NC |
|---|
| N/A | N/A | 0.816485% | 43,687.17 | 1 NC |
|---|
| N/A | N/A | 0.311176% | 16,649.9 | 1 NC |
|---|