QQQU ETF

QQQU ETF
$60.25
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Fund Essentials - as of Sep 2, 2026

Net Assets
$72M
Expense Ratio
0.98%
Dividend Yield (Current)
9.34%
Holdings
14
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.21%
1 Year+20.33%

Asset Allocation

Stocks: 26.08%
Bonds: 2.61%
Cash: 13.09%
Other: 58.22%
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Top Holdings

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TickerNameWeight
-Ifotqp Swap Asset Leg57.17%
-Ifotqp Swap Asset Leg37.61%
-Ifotqp Swap Asset Leg23.73%
MSFTMicrosoft Corp14.90%
DGCXXDreyfus Govt Cash Man Ins13.86%
Top 10 Concentration: 204.26%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.34%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 23, 2026
12M Distributions
4 payments
Total: $5.37

Peer Comparison

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

QQQU ETF Overview

QQQU ETF (Direxion Daily Magnificent 7 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $72.2M in net assets. QQQU expense ratio is 0.98%, holding 14 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-07.

QQQU performance shows a YTD return of -5.21%. The 1-year return is 20.33%. QQQU dividend yield stands at 9.34%, paid quarterly.

QQQU top holdings include Ifotqp Swap Asset Leg (57.2%), Ifotqp Swap Asset Leg (37.6%), Ifotqp Swap Asset Leg (23.7%), Microsoft Corp (14.9%), Dreyfus Govt Cash Man Ins (13.9%). Go to all QQQU holdings, QQQU sectors, or QQQU dividends.

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

1 Month
+3.86%
YTD
-5.21%
1 Year
+20.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

81.5%

of portfolio

MSFTMicrosoft Corp
14.90%
AMZNAmazon.Com Inc
11.96%
AAPLApple, Inc
11.96%
NVDANvidia Corp
11.39%
METAMeta Platforms Inc
11.21%
GOOGLAlphabet Inc,class A
10.47%
TSLATesla Inc
9.61%

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Ifotqp Swap Asset LegOther57.17%
2-Ifotqp Swap Asset LegOther37.61%
3-Ifotqp Swap Asset LegOther23.73%
4MSFTMicrosoft CorpInformation Technology14.90%
5DGCXXDreyfus Govt Cash Man InsFinancials13.86%
6AMZNAmazon.Com IncConsumer Discretionary11.96%
7AAPLApple, IncInformation Technology11.96%
8NVDANvidia CorpInformation Technology11.39%
9METAMeta Platforms IncCommunication Services11.21%
10GOOGLAlphabet Inc,class ACommunication Services10.47%