Direxion TSLA Defined Income Boost ETF TSIB

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29.61 USD -1.63 (-5.21%)

At closeNov 4, 2026, 4:10 PM EST

29.61 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

28.99 Day range 29.61
24.21 52-week range 31.24
YTD
+22.30%
1 year
+22.30%

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 34.51%
  2. TSLA SWAP ASSET LEG (TSLAGSR) 26.15%
  3. DREYFUS TRSRY SECURITIES CASH MGMT 18.44%
  4. DREYFUS GOVT CASH MAN INS 13.15%
  5. TSLA SWAP ASSET LEG (TSLABCR) 6.03%
  6. TSLA TESLA INC 1.72%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

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