QQQU ETF

QQQU ETF
$63.96
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Fund Essentials - as of Oct 5, 2026

Net Assets
$81M
Expense Ratio
0.98%
Dividend Yield (Current)
8.67%
Holdings
26
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.40%
1 Year+15.07%

Asset Allocation

Stocks: 36.57%
Cash: 9.05%
Other: 54.38%
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Top Holdings

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TickerNameWeight
-Ifotqp Swap Asset Leg63.19%
-Ifotqp Swap Asset Leg56.39%
MSFTMicrosoft Corp11.98%
NVDANvidia Corp11.79%
METAMeta Platforms Inc11.40%
Top 10 Concentration: 205.54%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.67%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 23, 2026
12M Distributions
4 payments
Total: $5.37

Peer Comparison

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

QQQU ETF Overview

QQQU ETF (Direxion Daily Magnificent 7 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $81.5M in net assets. QQQU expense ratio is 0.98%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-07.

QQQU performance shows a YTD return of 12.40%. The 1-year return is 15.07%. QQQU dividend yield stands at 8.67%, paid quarterly.

QQQU top holdings include Ifotqp Swap Asset Leg (63.2%), Ifotqp Swap Asset Leg (56.4%), Microsoft Corp (12.0%), Nvidia Corp (11.8%), Meta Platforms Inc (11.4%). Go to all QQQU holdings, QQQU sectors, or QQQU dividends.

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

1 Month
+7.76%
YTD
+12.40%
1 Year
+15.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

80.4%

of portfolio

MSFTMicrosoft Corp
11.98%
NVDANvidia Corp
11.79%
METAMeta Platforms Inc
11.40%
AMZNAmazon.Com Inc
11.37%
AAPLApple, Inc
11.32%
GOOGLAlphabet Inc
11.28%
TSLATesla Inc
11.28%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ifotqp Swap Asset LegOther63.19%
2-Ifotqp Swap Asset LegOther56.39%
3MSFTMicrosoft CorpInformation Technology11.98%
4NVDANvidia CorpInformation Technology11.79%
5METAMeta Platforms IncCommunication Services11.40%
6AMZNAmazon.Com IncConsumer Discretionary11.37%
7AAPLApple, IncInformation Technology11.32%
8GOOGLAlphabet IncCommunication Services11.28%
9TSLATesla IncConsumer Discretionary11.28%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.54%