MSFU ETF

MSFU ETF
$39.82
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Fund Essentials - as of Sep 2, 2026

Net Assets
$550M
Expense Ratio
0.98%
Dividend Yield (Current)
7.73%
Holdings
9
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-18.87%
1 Year-36.63%
3 Year+4.08%

Asset Allocation

Stocks: 4.05%
Bonds: 0.73%
Cash: 27.98%
Other: 67.23%
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Top Holdings

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TickerNameWeight
-Msft Swap Asset Leg77.67%
-Msft Swap Asset Leg60.27%
FGTXXGoldman Finl Sq Trsry Inst 50648.43%
-Msft Swap Asset Leg43.68%
DGCXXDreyfus Govt Cash Man Ins24.86%
Top 10 Concentration: 286.56%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
4 payments
Total: $2.84

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 $550.1M in net assets. MSFU expense ratio is 0.98%, holding 9 positions across sectors including Financials, Information Technology. Inception date: 2022-09-07.

MSFU performance shows a YTD return of -18.87%. The 1-year return is -36.63%. MSFU dividend yield stands at 7.73%, paid quarterly.

MSFU top holdings include Msft Swap Asset Leg (77.7%), Msft Swap Asset Leg (60.3%), Goldman Finl Sq Trsry Inst 506 (48.4%), Msft Swap Asset Leg (43.7%), Dreyfus Govt Cash Man Ins (24.9%). 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
+50.26%
YTD
-18.87%
1 Year
-36.63%
3 Year
+4.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

MSFTMicrosoft Corp
18.38%

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Msft Swap Asset LegOther77.67%
2-Msft Swap Asset LegOther60.27%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown48.43%
4-Msft Swap Asset LegOther43.68%
5DGCXXDreyfus Govt Cash Man InsFinancials24.86%
6MSFTMicrosoft CorpInformation Technology18.38%
7-Goldman Sachs Fin Gov 465 InstitutOther13.27%