$47.36
Closed
-(-)

At close

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About

TXNU was created on 2026-03-25 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. TXNU provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Texas Instruments Inc. (TICKER: TXN).
Company

Direxion

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US25461H5981

Key stats

Open

$47.08

Volume

7.68K

AUM

$5.62M

Prev. close

$47.31

Expense ratio

0.97%

P/E

0.00

$45.90

Day’s Range

$47.44

$22.90

52W Range

$70.29

What’s in the fund

12
Total holdings
Dreyfus Trsry Securities Cash Mgmt
33.08%
Dreyfus Govt Cash Man Ins
23.36%
Texas Instruments Inc
14.92%
Goldman Finl Sq Trsry Inst 506
14.72%
Goldman Sachs Fin Gov 465 Institut
8.19%
Texas Instrts Inc Swap
4.44%
Texas Instrts Inc Swap
4.30%
Texas Instrts Inc Swap
1.46%
Texas Instrts Inc Swap
0.08%
Others
-4.55%

Returns

Performance
_
Difference
_
Direxion Daily TXN Bull 2X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.17

Div. Yield

0.36%

Div. Growth YoY

-

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