AAPU
$31.55
AUM$183M
TER0.97%
Holdings10
AAPU
$31.55
Direxion Daily AAPL Bull 2X Shares
AUM$183M
TER0.97%
Holdings10
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$183M
Expense Ratio
0.97%
Dividend Yield (Current)
2.22%
Holdings
10
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.10%
1 Year+0.06%
3 Year+1.03%
5 Year+0.75%
10 Year+0.75%
Asset Allocation
Stocks: 3.91%
Cash: 19.03%
Other: 77.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Apple Inc Swap | 118.56% |
| - | Apple Inc Swap | 49.52% |
| DIRXX | Dreyfus Trsry Securities Cash Mgmt | 35.70% |
| DGCXX | Dreyfus Govt Cash Man Ins | 31.51% |
| FTIXX | Gs Financial Square Treasury Instruments Fund | 22.27% |
Top 10 Concentration: 291.09%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$2.17
Dec 10, 2025
12M Distributions
4 payments
Total: $2.72
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-9.60%
YTD
+6.43%
1 Year
+6.43%
3 Year
+102.81%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
11.4%
of portfolio
AAPLApple Inc
11.39%Top 10 Holdings (291.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Apple Inc Swap | Other | 118.56% |
| 2 | - | Apple Inc Swap | Other | 49.52% |
| 3 | DIRXX | Dreyfus Trsry Securities Cash Mgmt | Unknown | 35.70% |
| 4 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 31.51% |
| 5 | FTIXX | Gs Financial Square Treasury Instruments Fund | Unknown | 22.27% |
| 6 | - | Apple Inc Swap | Other | 16.14% |
| 7 | AAPL | Apple Inc | Information Technology | 11.39% |
| 8 | - | Apple Inc Swap | Other | 4.05% |
| 9 | FGTXX | Goldman Sachs Fin Gov 465 Institut | Unknown | 1.61% |
| 10 | - | Enable Midstream Partners Lp 4.4 03/15/2027 | Other | 0.34% |