ETFs/QQQU

QQQU

$62.40

Direxion Daily Magnificent 7 Bull 2X Shares

AUM$130M

TER0.98%

Holdings13

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$130M

Expense Ratio

0.98%

Dividend Yield

1.93%

Holdings

Inception Date

Mar 7, 2024

Fund Family

Direxion Shares ETF Trust

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+39.55%

1 Year+80.83%

Asset Allocation

Stocks: 33.98%

Cash: 10.61%

Other: 55.41%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
DGCXX	Dreyfus Govt Cash Man Ins	18.54%
GOOGL	Alphabet Inc	11.67%
NVDA	Nvidia Corp.	11.56%
AMZN	Amazon.Com Inc	11.25%
AAPL	Apple Inc	11.07%

Top 10 Concentration: 99.74%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

1.93%

Frequency

Quarterly

Latest Distribution

$5.31

Dec 10, 2025

12M Distributions

6 payments

Total: $6.66

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Unknown	18.54%
2	GOOGL	Alphabet Inc	Communication Services	11.67%
3	NVDA	Nvidia Corp.	Information Technology	11.56%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	11.25%
5	AAPL	Apple Inc	Information Technology	11.07%
6	TSLA	Tesla, Inc.	Consumer Discretionary	11.02%
7	MSFT	Microsoft Corp	Information Technology	10.55%
8	META	Meta Platforms, Inc.	Communication Services	8.88%
9	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	3.74%
10	FTIXX	Gs Financial Square Treasury Instruments Fund	Unknown	1.46%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (99.7% of portfolio)