TTXU Holdings
Direxion Daily Technology Top 5 Bull 2X ETF
1W: +0.3%
1M: +7.2%
3M: +22.4%
YTD: +78.6%
1Y: +45.3%
$37.08
+0.58 (+1.60%)
Weekly Expected Move ±5.0%
$33
$35
$37
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings5
Top 10 Wt38.8%
Beta5.41
% Profitable36%
Coverage39%
Portfolio Valuation
P/E34.1
P/B18.3
P/S13.9
EV/EBITDA25.6
P/FCF44.0
PEG0.50
Profitability & Returns
Gross Margin64.2%
Net Margin40.8%
ROE64.9%
ROA33.3%
ROIC54.6%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov89.6x
Current Ratio1.56
Quick Ratio1.44
Growth (YoY)
Revenue+69.4%
Net Income+85.4%
EPS+86.0%
FCF+70.7%
EBITDA+76.3%
Rev CAGR 3Y+52.6%
Quality Scores
Piotroski F7.8
Altman Z21.55
IS Quality90.8
IS Overall83.9
IS Value49.1
Median P/E29.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 225.8% | — |
| Technology | 5 | 38.8% | 30.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.41% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPXTT5UP SWAP ASSET LEG (SPXTT5MLL) Swap | — | 47.78% | $2.2M | 142 | — | — | — |
| 2 | DREYFUS GOVT CASH MAN INS Bond | — | 45.13% | $2.0M | 2,038,414 | — | — | — |
| 3 | SPXTT5UP SWAP ASSET LEG (SPXTT5CTL) Swap | — | 44.08% | $2.0M | 131 | — | — | — |
| 4 | SPXTT5UP SWAP ASSET LEG (SPXTT5BCL) Swap | — | 40.71% | $1.8M | 121 | — | — | — |
| 5 | SPXTT5UP SWAP ASSET LEG (SPXTT5GSL) Swap | — | 16.49% | $744,632 | 49 | — | — | — |
| 6 | SPXTT5UP SWAP ASSET LEG (SPXTT5BPL) Swap | — | 12.11% | $547,077 | 36 | — | — | — |
| 7 | APPLE INC | AAPL | 7.94% | $358,717 | 1,089 | 38.1 | $4.9T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 7.88% | $355,737 | 334 | 14.3 | $1.2T | Technology |
| 9 | MICROSOFT CORP | MSFT | 7.87% | $355,254 | 698 | 28.8 | $3.8T | Technology |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 7.76% | $350,381 | 350,381 | — | — | — |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 7.75% | $350,000 | 350,000 | — | — | — |
| 12 | NVIDIA CORP | NVDA | 7.72% | $348,767 | 1,535 | 29.4 | $5.7T | Technology |
| 13 | BROADCOM INC | AVGO | 7.41% | $334,504 | 942 | 44.1 | $1.7T | Technology |
| 14 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 3.97% | $179,142 | 179,142 | — | — | — |