AAPU ETF

$27.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$147M
Expense Ratio
0.97%
Dividend Yield (Current)
8.80%
Holdings
6
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-9.26%
1 Year-6.89%
3 Year+23.17%

Asset Allocation

Stocks: 8.59%
Cash: 54.90%
Other: 36.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt36.46%
DGCXXDreyfus Govt Cash Man Ins36.05%
FTIXXGs Financial Square Treasury Instruments Fund12.46%
FGTXXGoldman Sachs Fin Gov 465 Institut11.41%
AAPLApple Inc9.37%
Top 10 Concentration: 109.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.80%
Frequency
Quarterly
Latest Distribution
$2.17
Dec 10, 2025
12M Distributions
3 payments
Total: $2.48

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AAPU ETF Overview

AAPU ETF (Direxion Daily AAPL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $147.3M in net assets. AAPU expense ratio is 0.97%, holding 6 positions across sectors including Unknown, Information Technology, Other. Inception date: 2022-08-09.

AAPU performance shows a YTD return of -9.26%. The 1-year return is -6.89%. AAPU dividend yield stands at 8.80%, paid quarterly.

AAPU top holdings include Dreyfus Trsry Securities Cash Mgmt (36.5%), Dreyfus Govt Cash Man Ins (36.0%), Gs Financial Square Treasury Instruments Fund (12.5%), Goldman Sachs Fin Gov 465 Institut (11.4%), Apple Inc (9.4%). View all AAPU holdings, sector breakdown, or dividend history.

AAPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.89%
YTD
-9.26%
1 Year
-6.89%
3 Year
+23.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

AAPLApple Inc
9.37%

Top 10 Holdings (109.1% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown36.46%
2DGCXXDreyfus Govt Cash Man InsUnknown36.05%
3FTIXXGs Financial Square Treasury Instruments FundUnknown12.46%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.41%
5AAPLApple IncInformation Technology9.37%
6-Apple Inc SwapOther3.39%