QQQU ETF

QQQU ETF
$57.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
0.98%
Dividend Yield (Current)
10.09%
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: 35.68%
Cash: 9.33%
Other: 54.99%
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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 Govt Cash Man Ins14.66%
GOOGLAlphabet Inc Common Stock USD 0.00112.26%
Top 10 Concentration: 204.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.09%
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 $75.8M in net assets. QQQU expense ratio is 0.98%, holding 14 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 10.09%, 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 Govt Cash Man Ins (14.7%), Alphabet Inc Common Stock USD 0.001 (12.3%). 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

78.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
12.26%
AMZNAmazon.Com Inc
11.96%
AAPLApple, Inc
11.73%
NVDANvidia Corp.
11.62%
TSLATesla Inc
11.32%
MSFTMicrosoft Corp
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 Govt Cash Man InsFinancials14.66%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services12.26%
6AMZNAmazon.Com IncConsumer Discretionary11.96%
7AAPLApple, IncInformation Technology11.73%
8NVDANvidia Corp.Information Technology11.62%
9TSLATesla IncConsumer Discretionary11.32%
10MSFTMicrosoft CorpInformation Technology10.07%