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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +20.8% | ▲ +21.4% | ▲ +96.0% | ▲ +107.6% | — | — | ▲ +90.0% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPXTE5 SWAP ASSET LEG (SPXTE5CTL) | swap | 27.65% |
| SPXTE5 SWAP ASSET LEG (SPXTE5MLL) | swap | 21.88% |
| SPXTE5 SWAP ASSET LEG (SPXTE5BCL) | swap | 10.45% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 7.78% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 7.58% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 4.68% |
| COPCONOCOPHILLIPS | Reported holding | 4.61% |
| MPCMARATHON PETROLEUM CORP | Reported holding | 4.54% |
| CVXCHEVRON CORP | Reported holding | 4.54% |
| VLOVALERO ENERGY CORP | Reported holding | 4.15% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 2.14% |
This exchange-traded fund, known as the Direxion Daily Energy Top 5 Bull 2X ETF, aims to produce daily returns equivalent to 200% (or double) the performance of the S&P 500 Energy (Sector) Top 5 Equal Capped Index, before factoring in any management fees and operational expenses. However, there is no assurance that the fund will consistently achieve its stated investment objectives.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.26 |
| 2026-06-23 | 2026-06-30 | $0.22 |
| 2026-03-24 | 2026-03-31 | $0.14 |
| 2025-12-23 | 2025-12-31 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TEXU.