MSFU ETF

MSFU ETF
$42.00
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 5, 2026

Net Assets
$548M
Expense Ratio
0.99%
Dividend Yield (Current)
8.00%
Holdings
14
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+0.45%
1 Year-18.26%
3 Year+11.49%

Asset Allocation

Stocks: 7.12%
Cash: 28.31%
Other: 64.57%
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 Leg82.36%
-Msft Swap Asset Leg51.74%
-Msft Swap Asset Leg46.03%
FGTXXGoldman Finl Sq Trsry Inst 50642.24%
DGCXXDreyfus Govt Cash Man Ins21.32%
Top 10 Concentration: 263.55%Report Date: Oct 5, 2026
Download all 14 holdings for MSFU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.00%
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 $548.4M in net assets. MSFU expense ratio is 0.99%, holding 14 positions across sectors including Financials, Information Technology. Inception date: 2022-09-07.

MSFU performance shows a YTD return of 0.45%. The 1-year return is -18.26%. MSFU dividend yield stands at 8.00%, paid quarterly.

MSFU top holdings include Msft Swap Asset Leg (82.4%), Msft Swap Asset Leg (51.7%), Msft Swap Asset Leg (46.0%), Goldman Finl Sq Trsry Inst 506 (42.2%), Dreyfus Govt Cash Man Ins (21.3%). 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
+1.00%
YTD
+0.45%
1 Year
-18.26%
3 Year
+11.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

MSFTMicrosoft Corp
19.86%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Msft Swap Asset LegOther82.36%
2-Msft Swap Asset LegOther51.74%
3-Msft Swap Asset LegOther46.03%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown42.24%
5DGCXXDreyfus Govt Cash Man InsFinancials21.32%
6MSFTMicrosoft CorpInformation Technology19.86%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown-