MSFU ETF

MSFU ETF
$35.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$693M
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+3.69%

Asset Allocation

Stocks: 5.43%
Cash: 33.72%
Other: 60.85%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract70.44%
-Forward Foreign Currency Contract61.25%
-Bought Mxn Sold USD 2026041046.29%
FTIXXGoldman Finl Sq Trsry Inst 50643.87%
DGCXXDreyfus Govt Cash Man Ins27.48%
Top 10 Concentration: 301.73%Report Date: Jun 30, 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 $692.7M 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 Forward Foreign Currency Contract (70.4%), Forward Foreign Currency Contract (61.3%), Bought Mxn Sold USD 20260410 (46.3%), Goldman Finl Sq Trsry Inst 506 (43.9%), Dreyfus Govt Cash Man Ins (27.5%). 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
+3.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

MSFTMicrosoft Corp
16.39%

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther70.44%
2-Forward Foreign Currency ContractOther61.25%
3-Bought Mxn Sold USD 20260410Other46.29%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown43.87%
5DGCXXDreyfus Govt Cash Man InsFinancials27.48%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.77%
7MSFTMicrosoft CorpInformation Technology16.39%
8-Microsoft Inc SwapOther5.61%
9FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials3.63%