MSFU ETF

$23.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$647M
Expense Ratio
0.99%
Dividend Yield (Current)
12.81%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-19.15%
1 Year-7.79%
3 Year+17.72%

Asset Allocation

Stocks: 58.69%
Other: 41.31%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp12.66%
-Amphenol Corp., 4.13%, Due 11/15/2030 4.13 2030-11-158.91%
Top 10 Concentration: 21.57%Report Date: Jan 30, 2026
Download all 6 holdings for MSFU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.81%
Frequency
Quarterly
Latest Distribution
$2.30
Dec 10, 2025
12M Distributions
3 payments
Total: $2.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MSFU ETF Overview

MSFU ETF (Direxion Daily MSFT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $646.7M in net assets. MSFU expense ratio is 0.99%, holding 6 positions across sectors including Information Technology, Other. Inception date: 2022-09-07.

MSFU performance shows a YTD return of -19.15%. The 1-year return is -7.79%. MSFU dividend yield stands at 12.81%, paid quarterly.

MSFU top holdings include Microsoft Corp (12.7%), Amphenol Corp., 4.13%, Due 11/15/2030 4.13 2030-11-15 (8.9%). View all MSFU holdings, sector breakdown, or dividend history.

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

1 Month
-22.79%
YTD
-19.15%
1 Year
-7.79%
3 Year
+17.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

MSFTMicrosoft Corp
12.66%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology12.66%
2-Amphenol Corp., 4.13%, Due 11/15/2030 4.13 2030-11-15Other8.91%