METU ETF

METU ETF
$20.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$437M
Expense Ratio
1.02%
Dividend Yield (Current)
4.61%
Holdings
10
Inception Date
Jun 5, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-39.83%
1 Year-59.77%

Asset Allocation

Stocks: 5.77%
Cash: 34.69%
Other: 59.54%
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Top Holdings

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TickerNameWeight
-Meta Platoforms Inc-Class A Swap51.02%
-Meta Platoforms Inc-Class A Swap44.64%
-COP/USD Forward42.59%
-Fannie Mae Pool 3.5 07/01/205232.45%
DGCXXDreyfus Govt Cash Man Ins32.03%
Top 10 Concentration: 306.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
5 payments
Total: $0.88

Peer Comparison

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

METU ETF Overview

METU ETF (Direxion Daily META Bull 2X ETF) is managed by Direxion Shares ETF Trust with $436.8M in net assets. METU expense ratio is 1.02%, holding 10 positions across sectors including Financials, Communication Services. Inception date: 2024-06-05.

METU performance shows a YTD return of -39.83%. The 1-year return is -59.77%. METU dividend yield stands at 4.61%, paid quarterly.

METU top holdings include Meta Platoforms Inc-Class A Swap (51.0%), Meta Platoforms Inc-Class A Swap (44.6%), COP/USD Forward (42.6%), Fannie Mae Pool 3.5 07/01/2052 (32.5%), Dreyfus Govt Cash Man Ins (32.0%). Go to all METU holdings, METU sectors, or METU dividends.

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

1 Month
-6.01%
YTD
-39.83%
1 Year
-59.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

METAMeta Platforms, Inc.
17.67%

Top 10 Holdings (net long exposure of 227% (≈2x))

#TickerNameSectorWeight
1-Meta Platoforms Inc-Class A SwapOther51.02%
2-Meta Platoforms Inc-Class A SwapOther44.64%
3-COP/USD ForwardOther42.59%
4-Fannie Mae Pool 3.5 07/01/2052Other32.45%
5DGCXXDreyfus Govt Cash Man InsFinancials32.03%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.66%
7FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials27.15%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown19.39%
9METAMeta Platforms, Inc.Communication Services17.67%
10-Aduro Biotech, Inc.Other11.62%