MSFU ETF

MSFU ETF
$37.94
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Fund Essentials - as of Aug 5, 2026

Net Assets
$613M
Expense Ratio
0.98%
Dividend Yield (Current)
9.12%
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
-United Utilities Water Finance Plc 3.75 05/23/203472.48%
-Microsoft Inc Swap57.88%
-Uk Conv Gilt Regs 4.38% Jan 31, 204052.03%
FTIXXGoldman Finl Sq Trsry Inst 50630.70%
DGCXXDreyfus Govt Cash Man Ins26.22%
Top 10 Concentration: 280.57%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
5 payments
Total: $3.03

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 $612.5M 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 9.12%, paid quarterly.

MSFU top holdings include United Utilities Water Finance Plc 3.75 05/23/2034 (72.5%), Microsoft Inc Swap (57.9%), Uk Conv Gilt Regs 4.38% Jan 31, 2040 (52.0%), Goldman Finl Sq Trsry Inst 506 (30.7%), Dreyfus Govt Cash Man Ins (26.2%). 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

11.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
11.37%

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-United Utilities Water Finance Plc 3.75 05/23/2034Other72.48%
2-Microsoft Inc SwapOther57.88%
3-Uk Conv Gilt Regs 4.38% Jan 31, 2040Other52.03%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.70%
5DGCXXDreyfus Govt Cash Man InsFinancials26.22%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.59%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology11.37%
8-Forward Foreign Currency ContractOther6.25%
9-Goldman Sachs Fin Gov 465 InstitutOther2.05%