SEC Form N-PORT · 2026-04-30
TTXU ETF Holdings
Direxion Daily Technology Top 5 Bull 2X ETF reported 11 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
- 0001193125-26-287410
- Series ID
- S000092934
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 38.108651% | 1,438,833.86 | 1,438,833.86 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 32.254378% | 1,217,799.37 | 1,217,799.37 PA |
| N/A | N/A | 9.243162% | 348,985.72 | 1 NC |
| MU | Micron Technology Inc. | 5.903576% | 222,895.96 | 431 NS |
| AVGO | Broadcom Inc | 5.848605% | 220,820.47 | 529 NS |
| NVDA | NVIDIA Corp. | 5.132482% | 193,782.47 | 971 NS |
| AAPL | Apple Inc. | 4.973348% | 187,774.2 | 692 NS |
| MSFT | Microsoft Corp. | 4.816967% | 181,869.88 | 446 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2.383722% | 90,000.05 | 90,000.05 PA |
| N/A | N/A | 0.50366% | 19,016.25 | 1 NC |
| N/A | N/A | 0.455603% | 17,201.79 | 1 NC |