Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)

Assets	$62.28M
Expense Ratio	0.98%
PE Ratio	28.95
Shares Out	1.98M
Dividend (ttm)	$1.33
Dividend Yield	4.04%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	117.03%
1-Year Return	+24.21%

Volume	113,928
Open	31.56
Previous Close	31.62
Day's Range	31.56 - 33.23
52-Week Low	22.50
52-Week High	53.75
Beta	n/a
Holdings	14
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

202.67% of assets

Name	Symbol	Weight
INDXX FRONT OF THE Q INDEX SWAP	n/a	67.94%
INDXX FRONT OF THE Q INDEX SWAP	n/a	26.09%
INDXX FRONT OF THE Q INDEX SWAP	n/a	23.50%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	13.59%
Tesla, Inc.	TSLA	12.60%
Apple Inc.	AAPL	12.30%
Amazon.com, Inc.	AMZN	11.72%
Meta Platforms, Inc.	META	11.66%
DREYFUS GOVT CASH MAN INS	n/a	11.65%
Microsoft Corporation	MSFT	11.61%

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