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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.7% | ▲ +5.1% | ▼ −13.2% | ▼ −53.3% | ▼ −41.0% | — | — | ▼ −46.9% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| 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 |
|---|---|---|
| SPXTT5UP SWAP ASSET LEG (SPXTT5BCS) | swap | 89.67% |
| SPXTT5UP SWAP ASSET LEG (SPXTT5MLS) | swap | 80.33% |
| SPXTT5UP SWAP ASSET LEG (SPXTT5CTS) | swap | 63.51% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -21.39% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -43.02% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -69.11% |
The Direxion Daily Technology Top 5 Bear 2X ETF aims to deliver daily investment results that correspond to 200% of the inverse (or opposite) performance of the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index, before factoring in fees and expenses. It's important to understand that there is no guarantee the fund will consistently achieve its stated daily 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 | $0.24 |
| 2026-06-23 | 2026-06-30 | $0.16 |
| 2026-03-24 | 2026-03-31 | $0.16 |
| 2025-12-23 | 2025-12-31 | $0.18 |
| 2025-12-10 | 2025-12-17 | $0.04 |
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 TTXD.