HODU ETF

HODU ETF
$13.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.97%
Dividend Yield (Current)
2.26%
Holdings
10
Inception Date
Nov 19, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-62.18%

Asset Allocation

Stocks: 1.84%
Bonds: 6.52%
Cash: 23.59%
Other: 68.05%
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Top Holdings

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TickerNameWeight
-Robinhood Markets Inc Swap65.42%
-Forward Foreign Currency Contract59.12%
FTIXXGoldman Finl Sq Trsry Inst 50655.31%
-Us 5Yr Note (Cbt) Jun26 Xcbt 2026063050.27%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds19.59%
Top 10 Concentration: 300.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
3 payments
Total: $0.20

Peer Comparison

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

HODU ETF Overview

HODU ETF (Direxion Daily HOOD Bull 2X ETF) is managed by Direxion Shares ETF Trust with $10.5M in net assets. HODU expense ratio is 0.97%, holding 10 positions across sectors including Financials. Inception date: 2025-11-19.

HODU performance shows a YTD return of -62.18%.. HODU dividend yield stands at 2.26%, paid quarterly.

HODU top holdings include Robinhood Markets Inc Swap (65.4%), Forward Foreign Currency Contract (59.1%), Goldman Finl Sq Trsry Inst 506 (55.3%), Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 (50.3%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (19.6%). Go to all HODU holdings, HODU sectors, or HODU dividends.

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

1 Month
-29.28%
YTD
-62.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 220% (≈2x))

#TickerNameSectorWeight
1-Robinhood Markets Inc SwapOther65.42%
2-Forward Foreign Currency ContractOther59.12%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown55.31%
4-Us 5Yr Note (Cbt) Jun26 Xcbt 20260630Other50.27%
5-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther19.59%
6-317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260Other18.74%
7DGCXXDreyfus Govt Cash Man InsFinancials15.60%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown10.09%
9HOODRobinhood Markets Inc - AFinancials5.53%
10-Forward Foreign Currency ContractOther0.94%