QCMU ETF

QCMU ETF
$20.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
1.07%
Dividend Yield (Current)
3.36%
Holdings
15
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-25.49%
1 Year-20.31%

Asset Allocation

Stocks: 7.33%
Cash: 16.85%
Other: 75.82%
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Top Holdings

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TickerNameWeight
-Qcom Swap Asset Leg90.29%
-Qcom Swap Asset Leg76.68%
DIRXXDreyfus Trsry Securities Cash Mgmt43.02%
FGTXXGoldman Sachs Fin Gov 465 Institut32.48%
QCOMQualcomm Inc.21.42%
Top 10 Concentration: 292.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

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

QCMU ETF Overview

QCMU ETF (Direxion Daily QCOM Bull 2X ETF) is managed by Direxion Shares ETF Trust with $24.3M in net assets. QCMU expense ratio is 1.07%, holding 15 positions across sectors including Information Technology, Financials. Inception date: 2025-06-25.

QCMU performance shows a YTD return of -25.49%. The 1-year return is -20.31%. QCMU dividend yield stands at 3.36%, paid quarterly.

QCMU top holdings include Qcom Swap Asset Leg (90.3%), Qcom Swap Asset Leg (76.7%), Dreyfus Trsry Securities Cash Mgmt (43.0%), Goldman Sachs Fin Gov 465 Institut (32.5%), Qualcomm Inc. (21.4%). Go to all QCMU holdings, QCMU sectors, or QCMU dividends.

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

1 Month
+30.33%
YTD
-25.49%
1 Year
-20.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 232% (≈2x))

#TickerNameSectorWeight
1-Qcom Swap Asset LegOther90.29%
2-Qcom Swap Asset LegOther76.68%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown43.02%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown32.48%
5QCOMQualcomm Inc.Information Technology21.42%
6DGCXXDreyfus Govt Cash Man InsFinancials16.78%
7-Qcom Swap Asset LegOther11.62%