Direxion TSLA Defined Income Boost ETF TSIB

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Price alert · TSIB

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30.99 USD +0.28 +0.90%

As of Nov 2, 2:08 PM ET

Bid
31.02 × 100
Ask
31.11 × 100
30.99 Day range 31.24
24.21 52-week range 31.24
YTD
+28.03%
1 year
+28.03%
Open
31.24
Prev close
30.72
Mkt cap
377.62M
Vol
130
Avg vol
373
EPS
0.455159
P/E
68.10
Div yield
0.00%
More statistics
Low
30.99
High
31.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.49
Inst. own
88.70%
Dividend
0.00
Ex-div date
50-d avg
9.98
200-d avg
9.85
1y target
0.00

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Direxion TSLA Defined Income Boost ETF

Issuer
Direxion
Asset class
Equity
Expense ratio
0.99%
Assets under management
$2.76M
NAV
30.70
Holdings
0
Inception
2026-07-29
Top 10 weight
100.00%

Top holdings

  1. TSLACW SWAP ASSET LEG 35.69%
  2. TSLA SWAP ASSET LEG (TSLAGSR) 27.18%
  3. DREYFUS TRSRY SECURITIES CASH MGMT 19.04%
  4. DREYFUS GOVT CASH MAN INS 10.09%
  5. TSLA TESLA INC 5.37%
  6. TSLA SWAP ASSET LEG (TSLABCR) 2.63%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Ownership

Held by insiders 0.00%
Held by institutions 88.70%
Float held by institutions 88.70%
Institutions 101

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Citadel Advisors Llc8.28%2,483,08325.00MSep 29, 2022
Saba Capital Management, L.P.5.79%1,736,07617.48MSep 29, 2022
Sculptor Capital Lp5.30%1,590,69016.02MSep 29, 2022
Marshall Wace LLP3.98%1,194,24412.03MSep 29, 2022
Taconic Capital Advisors Lp3.82%1,146,35711.54MSep 29, 2022
Periscope Capital Inc.3.19%955,5029.62MSep 29, 2022

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd1.83%549,3845.53MAug 30, 2022
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd1.41%422,1984.25MSep 29, 2022
Merger Fund, The1.18%352,7103.55MSep 29, 2022
BlackRock Capital Allocation Trust0.71%212,5352.14MJun 29, 2022
Driehaus Event Driven Fund0.61%184,4481.86MSep 29, 2022
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio0.58%175,2791.77MJun 29, 2022