QCMU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.07%
Dividend Yield (Current)
2.72%
Holdings
9
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.82%

Asset Allocation

Stocks: 5.71%
Cash: 20.79%
Other: 73.50%

Top Holdings

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TickerNameWeight
-Qualcomm Inc Swap62.12%
-Athene Global Funding 0.832 2027-01-0851.36%
-Apple Inc 4.15 05/10/2030 4.15 2030-05-1042.51%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares33.70%
-Bought NOK/Sold USD28.07%
Top 10 Concentration: 295.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

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

QCMU ETF (Direxion Daily QCOM Bull 2X ETF) is managed by Direxion Shares ETF Trust with $25.5M in net assets. QCMU expense ratio is 1.07%, holding 9 positions across sectors including Financials, Information Technology. Inception date: 2025-06-25.

QCMU performance shows a YTD return of -9.82%.. QCMU dividend yield stands at 2.72%, paid quarterly.

QCMU top holdings include Qualcomm Inc Swap (62.1%), Athene Global Funding 0.832 2027-01-08 (51.4%), Apple Inc 4.15 05/10/2030 4.15 2030-05-10 (42.5%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (33.7%), Bought NOK/Sold USD (28.1%). Go to all QCMU holdings, QCMU sectors, or QCMU dividends.

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

1 Month
-49.40%
YTD
-9.82%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Qualcomm Inc SwapOther62.12%
2-Athene Global Funding 0.832 2027-01-08Other51.36%
3-Apple Inc 4.15 05/10/2030 4.15 2030-05-10Other42.51%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown33.70%
5-Bought NOK/Sold USDOther28.07%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.81%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials19.91%
8FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials19.06%
9QCOMQualcomm Technologies, Inc.Information Technology15.94%