MSFU ETF

MSFU ETF
$43.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$513M
Expense Ratio
0.98%
Dividend Yield (Current)
7.73%
Holdings
14
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.24%
1 Year-16.33%
3 Year+11.49%

Asset Allocation

Stocks: 6.72%
Cash: 28.10%
Other: 65.17%
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Top Holdings

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TickerNameWeight
-Msft Swap Asset Leg78.73%
-Msft Swap Asset Leg53.10%
-Msft Swap Asset Leg49.46%
FGTXXGoldman Sachs Fin Gov 465 Institut42.10%
DGCXXDreyfus Govt Cash Man Ins21.53%
Top 10 Concentration: 263.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2026
12M Distributions
5 payments
Total: $3.14

Peer Comparison

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

MSFU ETF Overview

MSFU ETF (Direxion Daily MSFT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $513.1M in net assets. MSFU expense ratio is 0.98%, holding 14 positions across sectors including Financials, Information Technology. Inception date: 2022-09-07.

MSFU performance shows a YTD return of -4.24%. The 1-year return is -16.33%. MSFU dividend yield stands at 7.73%, paid quarterly.

MSFU top holdings include Msft Swap Asset Leg (78.7%), Msft Swap Asset Leg (53.1%), Msft Swap Asset Leg (49.5%), Goldman Sachs Fin Gov 465 Institut (42.1%), Dreyfus Govt Cash Man Ins (21.5%). Go to all MSFU holdings, MSFU sectors, or MSFU dividends.

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

1 Month
+18.04%
YTD
-4.24%
1 Year
-16.33%
3 Year
+11.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

MSFTMicrosoft Corp
18.71%

Top 10 Holdings (net long exposure of 242% (≈2x))

#TickerNameSectorWeight
1-Msft Swap Asset LegOther78.73%
2-Msft Swap Asset LegOther53.10%
3-Msft Swap Asset LegOther49.46%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown42.10%
5DGCXXDreyfus Govt Cash Man InsFinancials21.53%
6MSFTMicrosoft CorpInformation Technology18.71%