QQQU ETF

$58.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.98%
Dividend Yield (Current)
10.48%
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-7.01%
1 Year+28.41%

Asset Allocation

Stocks: 28.80%
Bonds: 0.51%
Cash: 13.75%
Other: 56.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-L3336754.SRDUP53.25%
-Pennymac Mortgage In - Trs39.77%
-Indxx Front Of The Q Index Swap28.29%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares14.66%
GOOGL'alphabet Inc., Class 'a''12.26%
Top 10 Concentration: 204.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.48%
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
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QQQU ETF Overview

QQQU ETF (Direxion Daily Magnificent 7 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $64.4M in net assets. QQQU expense ratio is 0.98%, holding 14 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2024-03-07.

QQQU performance shows a YTD return of -7.01%. The 1-year return is 28.41%. QQQU dividend yield stands at 10.48%, paid quarterly.

QQQU top holdings include L3336754.SRDUP (53.3%), Pennymac Mortgage In - Trs (39.8%), Indxx Front Of The Q Index Swap (28.3%), Dreyfus Government Cash Management Fund, Institutional Shares (14.7%), 'alphabet Inc., Class 'a'' (12.3%). 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
-17.83%
YTD
-7.01%
1 Year
+28.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

78.7%

of portfolio

GOOGL'alphabet Inc., Class 'a''
12.26%
AMZNAmazon.Com Inc
11.96%
AAPLApple Inc
11.73%
NVDANvidia Corp
11.62%
TSLATesla, Inc.
11.32%
MSFTMicrosoft Corp 4.100 Feb 06 37
10.07%
METAMeta Platforms, Inc.
9.75%

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

#TickerNameSectorWeight
1-L3336754.SRDUPOther53.25%
2-Pennymac Mortgage In - TrsOther39.77%
3-Indxx Front Of The Q Index SwapOther28.29%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials14.66%
5GOOGL'alphabet Inc., Class 'a''Communication Services12.26%
6AMZNAmazon.Com IncUnknown11.96%
7AAPLApple IncInformation Technology11.73%
8NVDANvidia CorpInformation Technology11.62%
9TSLATesla, Inc.Consumer Discretionary11.32%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.07%