QQQU
$56.60
AUM$130M
TER0.98%
Holdings13
QQQU
$56.60
Direxion Daily Magnificent 7 Bull 2X Shares
AUM$130M
TER0.98%
Holdings13
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$130M
Expense Ratio
0.98%
Dividend Yield (Current)
1.93%
Holdings
13
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.02%
1 Year+0.33%
3 Year+1.42%
5 Year+1.42%
10 Year+1.42%
Asset Allocation
Stocks: 33.98%
Cash: 10.61%
Other: 55.41%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Indxx Front Of The Q Index Swap | 70.37% |
| - | Indxx Front Of The Q Index Swap | 33.14% |
| - | Indxx Front Of The Q Index Swap | 20.47% |
| DGCXX | Dreyfus Govt Cash Man Ins | 18.54% |
| GOOGL | Alphabet inc., Class A | 11.67% |
Top 10 Concentration: 209.64%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$5.31
Dec 10, 2025
12M Distributions
3 payments
Total: $5.41
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.19%
YTD
+33.28%
1 Year
+33.28%
3 Year
+141.91%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
76.0%
of portfolio
GOOGLAlphabet inc., Class A
11.67%NVDANvidia Corp.
11.56%AMZNAmazon.Com Inc
11.25%AAPLApple Inc
11.07%TSLATesla Motors, Inc.
11.02%MSFTMicrosoft Corp
10.55%METAMeta Platforms, Inc.
8.88%Top 10 Holdings (209.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Indxx Front Of The Q Index Swap | Other | 70.37% |
| 2 | - | Indxx Front Of The Q Index Swap | Other | 33.14% |
| 3 | - | Indxx Front Of The Q Index Swap | Other | 20.47% |
| 4 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 18.54% |
| 5 | GOOGL | Alphabet inc., Class A | Communication Services | 11.67% |
| 6 | NVDA | Nvidia Corp. | Information Technology | 11.56% |
| 7 | AMZN | Amazon.Com Inc | Consumer Discretionary | 11.25% |
| 8 | AAPL | Apple Inc | Information Technology | 11.07% |
| 9 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 11.02% |
| 10 | MSFT | Microsoft Corp | Information Technology | 10.55% |