Question 1

What are the top holdings in TEXU?

Accepted Answer

Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TEXU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEXU's holdings table to analyze concentration risk.

Question 3

What is TEXU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TEXU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TEXU invest in?

Accepted Answer

TEXU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TEXU ETF?

Accepted Answer

TEXU's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TEXU's largest positions by weight?

Accepted Answer

TEXU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	8.90%
2	CVX	Chevron Corporation	Stock	8.76%
3	WMB	The Williams Companies, Inc	Stock	8.38%
4	COP	ConocoPhillips	Stock	7.96%
5	EOG	EOG Resources, Inc	Stock	7.59%

TEXU ETF Holdings: Direxion Daily Energy Top 5 Bull 2X ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight