Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)

Assets	$74.38M
Expense Ratio	0.98%
PE Ratio	26.02
Shares Out	2.50M
Dividend (ttm)	$1.33
Dividend Yield	4.31%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	109.27%
1-Year Return	+21.22%

Volume	29,481
Open	30.73
Previous Close	31.11
Day's Range	30.73 - 31.15
52-Week Low	22.50
52-Week High	53.75
Beta	n/a
Holdings	13
Inception Date	Mar 7, 2024

About QQQU

Fund Home Page

The Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) is an exchange-traded fund that is based on the Indxx Magnificent 7 index. The fund tracks 2x the daily price movements of an equal-weighted index of the seven largest NASDAQ-listed companies. QQQU was launched on Mar 7, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QQQU
• ETF Provider: Direxion
• Index Tracked: Indxx Magnificent 7 Index

Top 10 Holdings

107.28% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	14.17%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.93%
Goldman Sachs Fin Gov 465 Institut	n/a	11.05%
Tesla, Inc.	TSLA	10.91%
Microsoft Corporation	MSFT	10.36%
Alphabet Inc.	GOOGL	10.17%
Apple Inc.	AAPL	9.97%
Amazon.com, Inc.	AMZN	9.94%
NVIDIA Corporation	NVDA	9.46%
Meta Platforms, Inc.	META	9.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.04916	Apr 1, 2025
Dec 23, 2024	$0.02937	Dec 31, 2024
Dec 12, 2024	$1.08634	Dec 19, 2024
Sep 24, 2024	$0.08927	Oct 1, 2024
Jun 25, 2024	$0.07122	Jul 2, 2024