Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.06%
Dividend Yield (Current)
1.68%
Holdings
10
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-14.15%
1 Year-1.22%

Asset Allocation

Stocks: 4.90%
Cash: 21.47%
Other: 73.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southern California Edison Co 4.05%03/15/204267.73%
-Abbvie, Inc. 5.40% 3/15/205442.18%
-Uniform Mortgage-Backed Security 2.00% 1/1/205636.56%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares32.72%
-Fannie Mae Pool #Bf0299 3.50% 8/1/205825.99%
Top 10 Concentration: 265.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
5 payments
Total: $0.76

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BOEU ETF Overview

BOEU ETF (Direxion Daily BA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $24.1M in net assets. BOEU expense ratio is 1.06%, holding 10 positions across sectors including Other, Financials, Industrials. Inception date: 2025-04-23.

BOEU performance shows a YTD return of -14.15%. The 1-year return is -1.22%. BOEU dividend yield stands at 1.68%, paid quarterly.

BOEU top holdings include Southern California Edison Co 4.05%03/15/2042 (67.7%), Abbvie, Inc. 5.40% 3/15/2054 (42.2%), Uniform Mortgage-Backed Security 2.00% 1/1/2056 (36.6%), Dreyfus Government Cash Management Fund, Institutional Shares (32.7%), Fannie Mae Pool #Bf0299 3.50% 8/1/2058 (26.0%). View all BOEU holdings, sector breakdown, or dividend history.

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

1 Month
+10.84%
YTD
-14.15%
1 Year
-1.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 223% (≈2x))

#TickerNameSectorWeight
1-Southern California Edison Co 4.05%03/15/2042Other67.73%
2-Abbvie, Inc. 5.40% 3/15/2054Other42.18%
3-Uniform Mortgage-Backed Security 2.00% 1/1/2056Other36.56%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials32.72%
5-Fannie Mae Pool #Bf0299 3.50% 8/1/2058Other25.99%
6-Sold TRY Bought USD 20251113Other23.23%
7BABoeing CoIndustrials13.94%
8-Xiaomi Best Time International, Ltd. 4.10% 7/14/2051Other13.61%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.12%