QQQU ETF

QQQU ETF
$64.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$77M
Expense Ratio
0.98%
Dividend Yield (Current)
9.34%
Holdings
26
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+2.38%
1 Year+25.54%

Asset Allocation

Stocks: 36.15%
Cash: 9.06%
Other: 54.79%
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Top Holdings

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TickerNameWeight
-Ifotqp Swap Asset Leg64.72%
-Ifotqp Swap Asset Leg55.77%
MSFTMicrosoft Corp14.27%
METAMeta Platforms Inc12.25%
DGCXXDreyfus Govt Cash Man Ins12.15%
Top 10 Concentration: 212.14%Report Date: Sep 15, 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 $76.9M in net assets. QQQU expense ratio is 0.98%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-07.

QQQU performance shows a YTD return of 2.38%. The 1-year return is 25.54%. QQQU dividend yield stands at 9.34%, paid quarterly.

QQQU top holdings include Ifotqp Swap Asset Leg (64.7%), Ifotqp Swap Asset Leg (55.8%), Microsoft Corp (14.3%), Meta Platforms Inc (12.3%), Dreyfus Govt Cash Man Ins (12.2%). 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
+8.00%
YTD
+2.38%
1 Year
+25.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

79.5%

of portfolio

MSFTMicrosoft Corp
14.27%
METAMeta Platforms Inc
12.25%
AAPLApple, Inc
11.63%
AMZNAmazon.Com Inc
11.30%
NVDANvidia Corp
10.49%
GOOGLAlphabet Inc,class A
10.37%
TSLATesla Inc
9.19%

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

#TickerNameSectorWeight
1-Ifotqp Swap Asset LegOther64.72%
2-Ifotqp Swap Asset LegOther55.77%
3MSFTMicrosoft CorpInformation Technology14.27%
4METAMeta Platforms IncCommunication Services12.25%
5DGCXXDreyfus Govt Cash Man InsFinancials12.15%
6AAPLApple, IncInformation Technology11.63%
7AMZNAmazon.Com IncConsumer Discretionary11.30%
8NVDANvidia CorpInformation Technology10.49%
9GOOGLAlphabet Inc,class ACommunication Services10.37%
10TSLATesla IncConsumer Discretionary9.19%