SEC Form N-PORT · 2026-04-30
TSXU ETF Holdings
Direxion Daily Semiconductors Top 5 Bull 2X ETF reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287408
- Series ID
- S000092910
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 52.992454% | 4,265,926.79 | 4,265,926.79 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 21.977612% | 1,769,211.93 | 1,769,211.93 PA |
| N/A | N/A | 8.763894% | 705,499.15 | 1 NC |
| N/A | N/A | 5.364315% | 431,830.84 | 1 NC |
| AVGO | Broadcom Inc | 4.163896% | 335,196.29 | 803 NS |
| N/A | N/A | 4.123507% | 331,944.97 | 1 NC |
| MU | Micron Technology Inc. | 3.899548% | 313,916.12 | 607 NS |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.76377% | 302,985.9 | 765 NS |
| DREYFUS | DREYFUS | 3.602456% | 290,000 | 290,000 PA |
| NVDA | NVIDIA Corp. | 3.557524% | 286,382.95 | 1,435 NS |
| ASML | ASML HOLDING NV | 3.432098% | 276,286.08 | 192 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0.372668% | 30,000 | 30,000 PA |
| N/A | N/A | -0.117742% | -9,478.28 | 1 NC |