ATLASDirexion Daily Semiconductors Top 5 Bull 2X ETF (TSXU): outlook, holdings and fees
Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is an exchange-traded fund and is managed by Direxion Funds. The yield is 0.78%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TSXU
| Last price | $45.46 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 46% |
| Likely 1-month range (50%) | $38.82 – $51.08 |
| Normal 1-day range (±1σ) | ±4.7% |
| Distribution yield | 0.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TSXU fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $16.2M |
| Number of holdings | 5 |
| Inception | Sep 30, 2025 |
| Exchange | NYSE |
The index consists of the top five securities in the index, which includes U.S.-listed companies in the semiconductor industry. ICE Data Indices, LLC selects the top five securities of the index based on each security"s floating market capitalization. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETF that track the index, that, in combination, provide 2X daily leveraged exposure to the index. It is non-diversified.
TSXU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 5.13% |
| NVIDIA Corporation NVDA | Technology | 4.91% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.94% |
| Broadcom Inc AVGO | Technology | 4.90% |
| SK Hynix Inc. American Depositary Shares SKHY | Technology | 4.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TSXU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 61.3%, Asia Developed 38.7%.
TSXU returns and risk
| Year to date | +106.8% |
|---|---|
| 1 year | +91.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TSXU: frequently asked questions
What does TSXU invest in?
Direxion Daily Semiconductors Top 5 Bull 2X ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (5.1%), NVIDIA Corporation (4.9%), Taiwan Semiconductor Manufacturing (4.9%), Broadcom Inc (4.9%), SK Hynix Inc. American Depositary Shares (4.1%).
What is the TSXU dividend yield?
0.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will TSXU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 46%, with a likely range (50%) of $38.82 to $51.08 from $45.46 today. It is a probability, not a prediction.
How has TSXU performed?
Year to date +106.8%, one year +91.0%. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer