TEXU Holdings: Direxion Daily Energy Top 5 Bull 2X Top Holdings
NYSEARCA: TEXUDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 2:51 PM ET · Delayed 15 min
TEXU portfolio concentration
The Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) reports 7 holdings. Its biggest position is Goldman Sachs FS Treasury Intms D (FRDXX) at 9.69% of assets. The top 10 holdings account for 42.2% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, TEXU behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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