QQQU ETF

$53.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$87M
Expense Ratio
0.98%
Dividend Yield (Current)
11.26%
Holdings
14
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.12%
1 Year+28.75%

Asset Allocation

Stocks: 26.34%
Cash: 21.56%
Other: 52.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Indxx Front Of The Q Index Swap71.53%
DGCXXDreyfus Govt Cash Man Ins47.43%
-Prologis Euro Finance Llc 4.25 2043-01-3135.00%
-Western Australian Treasury Corp 2.75 2029-07-2424.28%
GOOGLAlphabet Inc,class A10.75%
Top 10 Concentration: 238.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 24, 2026
12M Distributions
4 payments
Total: $5.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QQQU ETF Overview

QQQU ETF (Direxion Daily Magnificent 7 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $87.4M in net assets. QQQU expense ratio is 0.98%, holding 14 positions across sectors including Other, Unknown, Information Technology. Inception date: 2024-03-07.

QQQU performance shows a YTD return of 2.12%. The 1-year return is 28.75%. QQQU dividend yield stands at 11.26%, paid quarterly.

QQQU top holdings include Indxx Front Of The Q Index Swap (71.5%), Dreyfus Govt Cash Man Ins (47.4%), Prologis Euro Finance Llc 4.25 2043-01-31 (35.0%), Western Australian Treasury Corp 2.75 2029-07-24 (24.3%), Alphabet Inc,class A (10.8%). View all QQQU holdings, sector breakdown, or dividend history.

QQQU can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+2.12%
1 Year
+28.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

69.2%

of portfolio

GOOGLAlphabet Inc,class A
10.75%
NVDANvidia Corp.
10.62%
METAMeta Platforms, Inc.
10.51%
AAPLApple Inc
10.40%
AMZNAmazon.Com Inc
9.38%
TSLATesla, Inc.
8.77%
MSFTMicrosoft Corp
8.76%

Top 10 Holdings (238.7% of portfolio)

#TickerNameSectorWeight
1-Indxx Front Of The Q Index SwapOther71.53%
2DGCXXDreyfus Govt Cash Man InsUnknown47.43%
3-Prologis Euro Finance Llc 4.25 2043-01-31Other35.00%
4-Western Australian Treasury Corp 2.75 2029-07-24Other24.28%
5GOOGLAlphabet Inc,class ACommunication Services10.75%
6NVDANvidia Corp.Information Technology10.62%
7METAMeta Platforms, Inc.Communication Services10.51%
8AAPLApple IncInformation Technology10.40%
9AMZNAmazon.Com IncConsumer Discretionary9.38%
10TSLATesla, Inc.Consumer Discretionary8.77%