AAPU ETF

AAPU ETF
$46.74
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Fund Essentials - as of Oct 5, 2026

Net Assets
$170M
Expense Ratio
0.97%
Dividend Yield (Current)
6.65%
Holdings
22
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+34.13%
1 Year+48.04%
3 Year+24.05%

Asset Allocation

Stocks: 8.97%
Cash: 17.02%
Other: 74.01%
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Top Holdings

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TickerNameWeight
-Aapl Swap Asset Leg88.99%
-Aapl Swap Asset Leg39.43%
DIRXXDreyfus Trsry Securities Cash Mgmt26.54%
AAPLApple, Inc24.50%
DGCXXDreyfus Govt Cash Man Ins22.42%
Top 10 Concentration: 261.31%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2026
12M Distributions
5 payments
Total: $2.94

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 $170.0M in net assets. AAPU expense ratio is 0.97%, holding 22 positions across sectors including Information Technology, Financials. Inception date: 2022-08-09.

AAPU performance shows a YTD return of 34.13%. The 1-year return is 48.04%. AAPU dividend yield stands at 6.65%, paid quarterly.

AAPU top holdings include Aapl Swap Asset Leg (89.0%), Aapl Swap Asset Leg (39.4%), Dreyfus Trsry Securities Cash Mgmt (26.5%), Apple, Inc (24.5%), Dreyfus Govt Cash Man Ins (22.4%). 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
+9.16%
YTD
+34.13%
1 Year
+48.04%
3 Year
+24.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

AAPLApple, Inc
24.50%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Aapl Swap Asset LegOther88.99%
2-Aapl Swap Asset LegOther39.43%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.54%
4AAPLApple, IncInformation Technology24.50%
5DGCXXDreyfus Govt Cash Man InsFinancials22.42%
6-Aapl Swap Asset LegOther21.87%
7-Aapl Swap Asset LegOther15.77%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.35%
9-Aapl Swap Asset LegOther7.78%
10-Aapl Swap Asset LegOther1.66%