BOEU ETF

BOEU ETF
$37.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.06%
Dividend Yield (Current)
1.72%
Holdings
10
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-12.61%
1 Year-22.98%

Asset Allocation

Stocks: 5.40%
Cash: 31.35%
Other: 63.25%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Qb4072 2.50% 10/1/205086.36%
-Abbvie, Inc. 5.40% 3/15/205441.13%
DIRXXDreyfus Trsry Securities Cash Mgmt39.49%
-Boeing Co Swap29.23%
DGCXXDreyfus Govt Cash Man Ins25.33%
Top 10 Concentration: 291.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
5 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOEU ETF Overview

BOEU ETF (Direxion Daily BA Bull 2X ETF) is managed by Direxion Shares ETF Trust with $22.3M in net assets. BOEU expense ratio is 1.06%, holding 10 positions across sectors including Financials, Industrials. Inception date: 2025-04-23.

BOEU performance shows a YTD return of -12.61%. The 1-year return is -22.98%. BOEU dividend yield stands at 1.72%, paid quarterly.

BOEU top holdings include Freddie Mac Pool Qb4072 2.50% 10/1/2050 (86.4%), Abbvie, Inc. 5.40% 3/15/2054 (41.1%), Dreyfus Trsry Securities Cash Mgmt (39.5%), Boeing Co Swap (29.2%), Dreyfus Govt Cash Man Ins (25.3%). Go to all BOEU holdings, BOEU sectors, or BOEU dividends.

BOEU can be compared against other funds. Use BOEU overlap to find shared positions, or BOEU vs another fund for a side-by-side view. BOEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
-12.61%
1 Year
-22.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Freddie Mac Pool Qb4072 2.50% 10/1/2050Other86.36%
2-Abbvie, Inc. 5.40% 3/15/2054Other41.13%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown39.49%
4-Boeing Co SwapOther29.23%
5DGCXXDreyfus Govt Cash Man InsFinancials25.33%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown21.50%
7-Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.2% Feb 12, 2029 4.2 2029-02-12Other16.44%
8BABoeing CoIndustrials15.72%
9-Xiaomi Best Time International, Ltd. 4.10% 7/14/2051Other11.12%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials5.03%