Fund holdings · Direxion Daily Semiconductors Top 5 Bull 2X ETF

TSXU holdings: all 11 positions

TSXU held swaps on SEMIEW worth 154.9% of its net assets on Oct 22, 2026. With the 45.1% it holds directly, its exposure is 200.0%.

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How much of the fund each position is · one bar per position, largest first
SEMIEW 42.23%11 positionsRECV SEMIEW ASSET SWAP 0.80%

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Every position

11 of 11 · click a column to sort
TSXU’s 11 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: Direxion.
#HoldingTracksWeight ↓
1SEMIEW swap asset legSEMIEW42.23%
2RECV SEMIEW5 ASSET SWAP39.26%
3SEMIEW swap asset legSEMIEW30.89%
4SEMIEW swap asset legSEMIEW24.85%
5SEMIEW swap asset legSEMIEW16.83%
6Nvidia Corp10.00%
7Taiwan Semiconductor-Sp ADR9.79%
8Broadcom Inc9.19%
9Micron Technology Inc9.03%
10SK Hynix Inc-ADR7.13%
11RECV SEMIEW ASSET SWAP0.80%
Dreyfus Govt Cash Man Ins19.61%
Dreyfus Trsry Securities Cash Mgmt10.14%
Goldman Finl Sq Trsry Inst 50610.00%
Goldman Sachs Fin Gov 465 Institut1.05%
As of Oct 22, 2026. Source: Direxion.

Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

Positions11
Holdings published for (the issuer’s daily file)Oct 22, 2026
File datedOct 23, 2026
Top 10 together199.2%
Swap exposure154.86%
Swaps and direct holdings together200.01%
Daily target+2x
Cash and other net assets40.81%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TSXU, data as of Oct 22, 2026. https://etfiq.com/funds/tsxu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.