PYPU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
0.75%
Holdings
11
Inception Date
Mar 25, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 20.21%
Cash: 22.00%
Other: 57.79%

Top Holdings

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TickerNameWeight
-Paypal Hlds Inc Swap57.71%
-Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-1555.63%
-Societe Des Grands Projets Epic 3.7 2053-05-2545.82%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares38.14%
-Paypal Hlds Inc Swap29.52%
Top 10 Concentration: 281.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026

Peer Comparison

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

PYPU ETF (Direxion Daily PYPL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $2.9M in net assets. PYPU expense ratio is 0.97%, holding 11 positions across sectors including Financials. Inception date: 2026-03-25.

PYPU performance shows data across multiple time periods.. PYPU dividend yield stands at 0.75%, paid quarterly.

PYPU top holdings include Paypal Hlds Inc Swap (57.7%), Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 (55.6%), Societe Des Grands Projets Epic 3.7 2053-05-25 (45.8%), Dreyfus Government Cash Management Fund, Institutional Shares (38.1%), Paypal Hlds Inc Swap (29.5%). Go to all PYPU holdings, PYPU sectors, or PYPU dividends.

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

1 Month
-8.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Paypal Hlds Inc SwapOther57.71%
2-Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15Other55.63%
3-Societe Des Grands Projets Epic 3.7 2053-05-25Other45.82%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials38.14%
5-Paypal Hlds Inc SwapOther29.52%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.69%
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials14.30%
8PYPLPaypay Holdings, Inc.Unknown11.31%
9DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown10.70%