MSFU ETF

MSFU ETF
$41.63
See how much of MSFU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$346M
Expense Ratio
0.98%
Dividend Yield (Current)
7.81%
Holdings
7
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.92%
1 Year-15.88%
3 Year+11.21%

Asset Allocation

Stocks: 8.17%
Other: 63.35%
See how much of MSFU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Msft Swap Asset Leg89.72%
-Msft Swap Asset Leg52.93%
-NA48.67%
-Msft Swap Asset Leg34.51%
MSFTMicrosoft Corp22.83%
Top 10 Concentration: 279.65%Report Date: Oct 16, 2026
Download all 7 holdings for MSFU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.81%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2026
12M Distributions
5 payments
Total: $3.14

Peer Comparison

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

MSFU ETF Overview

MSFU ETF (Direxion Daily MSFT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $345.6M in net assets. MSFU expense ratio is 0.98%, holding 7 positions across sectors including Information Technology. Inception date: 2022-09-07.

MSFU performance shows a YTD return of 2.92%. The 1-year return is -15.88%. MSFU dividend yield stands at 7.81%, paid quarterly.

MSFU top holdings include Msft Swap Asset Leg (89.7%), Msft Swap Asset Leg (52.9%), NA (48.7%), Msft Swap Asset Leg (34.5%), Microsoft Corp (22.8%). Go to all MSFU holdings, MSFU sectors, or MSFU dividends.

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

1 Month
+2.47%
YTD
+2.92%
1 Year
-15.88%
3 Year
+11.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

MSFTMicrosoft Corp
22.83%

Top 10 Holdings (net long exposure of 280% (≈3x))

#TickerNameSectorWeight
1-Msft Swap Asset LegOther89.72%
2-Msft Swap Asset LegOther52.93%
3-NAOther48.67%
4-Msft Swap Asset LegOther34.51%
5MSFTMicrosoft CorpInformation Technology22.83%
6-NAOther20.75%
7-NAOther10.24%