HODU ETF

$10.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.97%
Dividend Yield (Current)
1.60%
Holdings
7
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-46.52%

Asset Allocation

Cash: 757.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gsamp_07-H1 A1B 4.19 01/25/204765.42%
-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)
1.60%
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
See how HODU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HODU ETF Overview

HODU ETF (Direxion Daily HOOD Bull 2X ETF) is managed by Direxion Shares ETF Trust with $10.2M in net assets. HODU expense ratio is 0.97%, holding 7 positions across sectors including Other, Unknown, Financials. Inception date: 2025-11-19.

HODU performance shows a YTD return of -46.52%.. HODU dividend yield stands at 1.60%, paid quarterly.

HODU top holdings include Gsamp_07-H1 A1B 4.19 01/25/2047 (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%). View all HODU holdings, sector breakdown, or dividend history.

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

1 Month
+7.24%
YTD
-46.52%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Gsamp_07-H1 A1B 4.19 01/25/2047Other65.42%
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 Government Cash Management Fund, Institutional SharesFinancials15.60%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown10.09%
9HOODRobinhood Markets IncFinancials5.53%
10-Forward Foreign Currency ContractOther0.94%