AAPU ETF

AAPU ETF
$46.42
See how much of AAPU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$181M
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+19.41%

Asset Allocation

Stocks: 3.75%
Bonds: 3.29%
Cash: 29.58%
Other: 63.38%
See how much of AAPU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Aapl Swap Asset Leg106.55%
DIRXXDreyfus Trsry Securities Cash Mgmt35.81%
-Aapl Swap Asset Leg34.16%
DGCXXDreyfus Govt Cash Man Ins24.11%
AAPLApple, Inc20.40%
Top 10 Concentration: 276.88%Report Date: Sep 2, 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
4 payments
Total: $2.75

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 $180.7M 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 Aapl Swap Asset Leg (106.5%), Dreyfus Trsry Securities Cash Mgmt (35.8%), Aapl Swap Asset Leg (34.2%), Dreyfus Govt Cash Man Ins (24.1%), Apple, Inc (20.4%). 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
+11.72%
YTD
+18.48%
1 Year
+90.88%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

AAPLApple, Inc
20.40%

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Aapl Swap Asset LegOther106.55%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown35.81%
3-Aapl Swap Asset LegOther34.16%
4DGCXXDreyfus Govt Cash Man InsFinancials24.11%
5AAPLApple, IncInformation Technology20.40%
6-Aapl Swap Asset LegOther17.56%
7-Aapl Swap Asset LegOther16.78%
8-Goldman Sachs Fin Gov 465 InstitutOther10.08%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.32%
10-Aapl Swap Asset LegOther3.11%