QCMU ETF

QCMU ETF
$19.74
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Fund Essentials - as of Aug 5, 2026

Net Assets
$21M
Expense Ratio
1.07%
Dividend Yield (Current)
4.38%
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-42.83%
1 Year-27.66%

Asset Allocation

Stocks: 6.82%
Bonds: 12.89%
Cash: 23.60%
Other: 56.68%
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Top Holdings

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TickerNameWeight
-Qualcomm Inc Swap72.39%
-Qualcomm Inc Swap69.93%
DIRXXDreyfus Trsry Securities Cash Mgmt52.73%
-Goldman Sachs Fin Gov 465 Institut40.60%
QCOMQualcomm Inc.21.49%
Top 10 Concentration: 314.92%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
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

QCMU ETF Overview

QCMU ETF (Direxion Daily QCOM Bull 2X ETF) is managed by Direxion Shares ETF Trust with $20.8M in net assets. QCMU expense ratio is 1.07%, holding 9 positions across sectors including Information Technology, Financials. Inception date: 2025-06-25.

QCMU performance shows a YTD return of -42.83%. The 1-year return is -27.66%. QCMU dividend yield stands at 4.38%, paid quarterly.

QCMU top holdings include Qualcomm Inc Swap (72.4%), Qualcomm Inc Swap (69.9%), Dreyfus Trsry Securities Cash Mgmt (52.7%), Goldman Sachs Fin Gov 465 Institut (40.6%), Qualcomm Inc. (21.5%). 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
-37.94%
YTD
-42.83%
1 Year
-27.66%
3 Year
N/A

Top 10 Holdings (net long exposure of 241% (≈2x))

#TickerNameSectorWeight
1-Qualcomm Inc SwapOther72.39%
2-Qualcomm Inc SwapOther69.93%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown52.73%
4-Goldman Sachs Fin Gov 465 InstitutOther40.60%
5QCOMQualcomm Inc.Information Technology21.49%
6-Qualcomm Inc SwapOther18.63%
7-Qualcomm Inc SwapOther17.56%
8DGCXXDreyfus Govt Cash Man InsFinancials13.75%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.84%