MUU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
1.01%
Dividend Yield (Current)
0.64%
Holdings
7
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+775.72%
1 Year+4486.34%

Asset Allocation

Stocks: 6.09%
Cash: 27.65%
Other: 66.25%

Top Holdings

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TickerNameWeight
-Spero Academy Charter School Lease Revenue Bonds 6 07/01/202841.65%
-MicRON Technology Inc Swap34.87%
-SRPIX_IXRE_UBS34.52%
-MicRON Technology Inc Swap29.74%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares27.59%
Top 10 Concentration: 260.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$2.05
Jun 23, 2026
12M Distributions
5 payments
Total: $6.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MUU ETF Overview

MUU ETF (Direxion Daily MU Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.71B in net assets. MUU expense ratio is 1.01%, holding 7 positions across sectors including Financials, Information Technology. Inception date: 2024-10-10.

MUU performance shows a YTD return of 775.72%. The 1-year return is 4486.34%. MUU dividend yield stands at 0.64%, paid quarterly.

MUU top holdings include Spero Academy Charter School Lease Revenue Bonds 6 07/01/2028 (41.6%), MicRON Technology Inc Swap (34.9%), SRPIX_IXRE_UBS (34.5%), MicRON Technology Inc Swap (29.7%), Dreyfus Government Cash Management Fund, Institutional Shares (27.6%). Go to all MUU holdings, MUU sectors, or MUU dividends.

MUU can be compared against other funds. Use MUU overlap to find shared positions, or MUU vs another fund for a side-by-side view. MUU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.65%
YTD
+775.72%
1 Year
+4486.34%
3 Year
N/A

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

#TickerNameSectorWeight
1-Spero Academy Charter School Lease Revenue Bonds 6 07/01/2028Other41.65%
2-MicRON Technology Inc SwapOther34.87%
3-SRPIX_IXRE_UBSOther34.52%
4-MicRON Technology Inc SwapOther29.74%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials27.59%
6-Prime Security Services Borrower Llc / Prime Finance Inc 5.75 04/15/2026Other26.79%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.41%
8MUMicron Technology, Inc.Information Technology16.84%
9DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.36%
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials11.09%