AAPU ETF

AAPU ETF
$41.34
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Fund Essentials - as of Aug 5, 2026

Net Assets
$173M
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%
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Top Holdings

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TickerNameWeight
-Carbon Health Technologies Inc.127.97%
DIRXXDreyfus Trsry Securities Cash Mgmt50.28%
DGCXXDreyfus Govt Cash Man Ins34.97%
-Destrn 5.000 07/01/2933.22%
-Apple Inc Swap13.79%
Top 10 Concentration: 296.54%Report Date: Aug 5, 2026
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Dividend Summary

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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 $172.9M 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 Carbon Health Technologies Inc. (128.0%), Dreyfus Trsry Securities Cash Mgmt (50.3%), Dreyfus Govt Cash Man Ins (35.0%), Destrn 5.000 07/01/29 (33.2%), Apple Inc Swap (13.8%). 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

11.2%

of portfolio

AAPLApple, Inc
11.17%

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

#TickerNameSectorWeight
1-Carbon Health Technologies Inc.Other127.97%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown50.28%
3DGCXXDreyfus Govt Cash Man InsFinancials34.97%
4-Destrn 5.000 07/01/29Other33.22%
5-Apple Inc SwapOther13.79%
6AAPLApple, IncInformation Technology11.17%
7-Ois Payfix USD 3.265% 10-16-25/10-15-27 LchOther9.80%
8-Apple Inc SwapOther9.43%
9-Willow Bend Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2049Other3.03%
10FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.88%