AAPU ETF

AAPU ETF
$46.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$158M
Expense Ratio
0.96%
Dividend Yield (Current)
6.85%
Holdings
22
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.38%
1 Year+60.91%
3 Year+24.05%

Asset Allocation

Stocks: 7.52%
Cash: 17.59%
Other: 74.89%
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Top Holdings

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TickerNameWeight
-Aapl Swap Asset Leg100.21%
-Aapl Swap Asset Leg34.76%
DIRXXDreyfus Trsry Securities Cash Mgmt29.99%
DGCXXDreyfus Govt Cash Man Ins25.49%
-Aapl Swap Asset Leg22.16%
Top 10 Concentration: 268.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2026
12M Distributions
5 payments
Total: $2.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPU ETF Overview

AAPU ETF (Direxion Daily AAPL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $157.9M in net assets. AAPU expense ratio is 0.96%, holding 22 positions across sectors including Financials, Information Technology. Inception date: 2022-08-09.

AAPU performance shows a YTD return of 23.38%. The 1-year return is 60.91%. AAPU dividend yield stands at 6.85%, paid quarterly.

AAPU top holdings include Aapl Swap Asset Leg (100.2%), Aapl Swap Asset Leg (34.8%), Dreyfus Trsry Securities Cash Mgmt (30.0%), Dreyfus Govt Cash Man Ins (25.5%), Aapl Swap Asset Leg (22.2%). Go to all AAPU holdings, AAPU sectors, or AAPU dividends.

AAPU can be compared against other funds. Use AAPU overlap to find shared positions, or AAPU vs another fund for a side-by-side view. AAPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.12%
YTD
+23.38%
1 Year
+60.91%
3 Year
+24.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.0%

of portfolio

AAPLApple, Inc
20.99%

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Aapl Swap Asset LegOther100.21%
2-Aapl Swap Asset LegOther34.76%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown29.99%
4DGCXXDreyfus Govt Cash Man InsFinancials25.49%
5-Aapl Swap Asset LegOther22.16%
6AAPLApple, IncInformation Technology20.99%
7-Aapl Swap Asset LegOther17.24%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.18%
9-Aapl Swap Asset LegOther3.17%
10-Aapl Swap Asset LegOther1.46%