PortViewPortView
TSXD logo

Direxion Daily Semiconductors Top 5 Bear 2X (TSXD) ETF Holdings & Analysis

ETFOther

$5.62-2.09%
1-year price historyRange $5.01 – $24.01
52-week range$5.62
$5.00$23.62

What TSXD does

These Direxion Daily Semiconductors Top 5 Bull and Bear 2X ETFs are designed to deliver daily investment results that are either double the direct performance, or double the inverse performance, of the NYSE Semiconductor Top 5 Equal Weight Index. These returns are calculated before deducting any fees and expenses. However, there is no assurance that these funds will consistently meet their outlined daily investment targets.

Fund profile

Category
Other
AUM
$1.54M
Holdings
8
52-week high
$23.62
52-week low
$5.00

Top holdings

Top 8100%
HoldingWeight
SEMIEW SWAP ASSET LEG (SEMIEWBCS)20.96%
SEMIEW SWAP ASSET LEG (SEMIEWMLS)19.70%
SEMIEW SWAP ASSET LEG (SEMIEWGSS)18.42%
DREYFUS GOVT CASH MAN INS15.19%
GOLDMAN SACHS FIN GOV 465 INSTITUT10.00%
DREYFUS TRSRY SECURITIES CASH MGMT6.66%
GOLDMAN FINL SQ TRSRY INST 5065.00%
SEMIEW SWAP ASSET LEG (SEMIEWBPS)4.08%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TSXD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TSXD in PortView →

Related securities

Related stocks

Frequently asked questions

What does TSXD track?
TSXD is the Direxion Daily Semiconductors Top 5 Bear 2X ETF, a Other ETF.
What is the expense ratio of TSXD?
Expense ratio data for TSXD is shown on the page when available from our data provider.
What are the largest holdings in TSXD?
Top holdings include SEMIEW SWAP ASSET LEG (SEMIEWBCS), SEMIEW SWAP ASSET LEG (SEMIEWMLS), SEMIEW SWAP ASSET LEG (SEMIEWGSS), DREYFUS GOVT CASH MAN INS, GOLDMAN SACHS FIN GOV 465 INSTITUT.
How can PortView analyze TSXD overlap with other ETFs?
PortView computes the holdings overlap between TSXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.