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Direxion Daily Technology Top 5 Bear 2X (TTXD) ETF Holdings & Analysis

ETFOther

$12.79-1.85%
1-year price historyRange $12.55 – $42.01
52-week range$12.79
$12.37$42.32

What TTXD does

The Direxion Daily Technology Top 5 Bear 2X ETF aims to deliver daily investment results that correspond to 200% of the inverse (or opposite) performance of the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index, before factoring in fees and expenses. It's important to understand that there is no guarantee the fund will consistently achieve its stated daily objectives.

Fund profile

Category
Other
AUM
$1.28M
Holdings
6
52-week high
$42.32
52-week low
$12.37

Top holdings

Top 6100%
HoldingWeight
SPXTT5UP SWAP ASSET LEG (SPXTT5MLS)22.45%
SPXTT5UP SWAP ASSET LEG (SPXTT5BCS)20.31%
SPXTT5UP SWAP ASSET LEG (SPXTT5CTS)20.31%
GOLDMAN SACHS FIN GOV 465 INSTITUT13.33%
DREYFUS GOVT CASH MAN INS13.06%
GOLDMAN FINL SQ TRSRY INST 50610.55%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TTXD 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 TTXD in PortView →

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Frequently asked questions

What does TTXD track?
TTXD is the Direxion Daily Technology Top 5 Bear 2X ETF, a Other ETF.
What is the expense ratio of TTXD?
Expense ratio data for TTXD is shown on the page when available from our data provider.
What are the largest holdings in TTXD?
Top holdings include SPXTT5UP SWAP ASSET LEG (SPXTT5MLS), SPXTT5UP SWAP ASSET LEG (SPXTT5BCS), SPXTT5UP SWAP ASSET LEG (SPXTT5CTS), GOLDMAN SACHS FIN GOV 465 INSTITUT, DREYFUS GOVT CASH MAN INS.
How can PortView analyze TTXD overlap with other ETFs?
PortView computes the holdings overlap between TTXD 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.