AAPU ETF

AAPU ETF
$38.16
See how much of AAPU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
0.96%
Dividend Yield (Current)
6.08%
Holdings
11
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.48%
1 Year+90.88%
3 Year+19.57%

Asset Allocation

Stocks: 3.63%
Cash: 29.23%
Other: 67.14%
See how much of AAPU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Apple Inc Swap137.41%
DIRXXDreyfus Trsry Securities Cash Mgmt41.52%
-Currency Contract - Eur37.81%
DGCXXDreyfus Govt Cash Man Ins26.08%
FGTXXGoldman Sachs Fin Gov 465 Institut11.88%
Top 10 Concentration: 281.67%Report Date: Jun 30, 2026
Download all 11 holdings for AAPU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.08%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 23, 2026
12M Distributions
5 payments
Total: $2.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPU ETF Overview

AAPU ETF (Direxion Daily AAPL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $185.3M in net assets. AAPU expense ratio is 0.96%, holding 11 positions across sectors including Financials, Information Technology. Inception date: 2022-08-09.

AAPU performance shows a YTD return of 18.48%. The 1-year return is 90.88%. AAPU dividend yield stands at 6.08%, paid quarterly.

AAPU top holdings include Apple Inc Swap (137.4%), Dreyfus Trsry Securities Cash Mgmt (41.5%), Currency Contract - Eur (37.8%), Dreyfus Govt Cash Man Ins (26.1%), Goldman Sachs Fin Gov 465 Institut (11.9%). Go to all AAPU holdings, AAPU sectors, or AAPU dividends.

AAPU can be compared against other funds. Use AAPU overlap to find shared positions, or AAPU vs another fund for a side-by-side view. AAPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.72%
YTD
+18.48%
1 Year
+90.88%
3 Year
+19.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

AAPLApple, Inc
10.26%

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Apple Inc SwapOther137.41%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown41.52%
3-Currency Contract - EurOther37.81%
4DGCXXDreyfus Govt Cash Man InsFinancials26.08%
5FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials11.88%
6AAPLApple, IncInformation Technology10.26%
7-Apple Inc SwapOther8.93%
8-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050Other3.20%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown3.10%
10AAPUAapl Bull 2XUnknown1.48%