TEXU holdings
All 11 positions of Direxion Daily Energy Top 5 Bull 2X ETF.
Positions
11
Top 10 weight
233.8%
Effective holdings
6.2
1 / sum of squared weights
In stocks
54.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPXTE5 SWAP ASSET LEG | Derivative | 67.36% | $2.3M | 2,383 | |
| 2 | SPXTE5 SWAP ASSET LEG | Derivative | 53.31% | $1.8M | 1,886 | |
| 3 | SPXTE5 SWAP ASSET LEG | Derivative | 24.48% | $835K | 866 | |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | Derivative | 19.19% | $655K | 654,669 | US |
| 5 | DREYFUS GOVT CASH MAN INS | Derivative | 14.63% | $499K | 499,128 | |
| 6 | MPCMARATHON PETROLEUM CORPORATION | Equity | 12.01% | $410K | 884 | US |
| 7 | VLOValero Energy Corporation | Equity | 11.81% | $403K | 908 | US |
| 8 | XOMExxonMobil Holdings Corporation | Equity | 10.62% | $362K | 2,150 | US |
| 9 | CVXChevron Corporation | Equity | 10.24% | $349K | 1,651 | US |
| 10 | COPConocoPhillips | Equity | 10.18% | $347K | 2,587 | US |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Derivative | 5.28% | $180K | 180,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SLBSLB LTD | — | 10.01% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EOGEOG Resources Inc. | 5.62% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.