Question 1

What are the top holdings in TTXU?

Accepted Answer

Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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 TTXU'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 TTXU's holdings table to analyze concentration risk.

Question 3

What is TTXU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TTXU 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 TTXU invest in?

Accepted Answer

TTXU'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 TTXU ETF?

Accepted Answer

TTXU'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 TTXU's largest positions by weight?

Accepted Answer

TTXU'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	NVDA	NVIDIA Corporation	Stock	16.95%
2	MSFT	Microsoft Corporation	Stock	16.37%
3	AAPL	Apple Inc.	Stock	14.96%
4	PLTR	Palantir Technologies Inc	Stock	14.77%
5	AVGO	Broadcom Inc.	Stock	13.12%

TTXU ETF Holdings: Direxion Daily Technology Top 5 Bull 2X ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight