Direxion Daily MSFT Bull 2X ETF (MSFU)

Assets	$962.98M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	28.60M
Dividend (ttm)	$3.26
Dividend Yield	9.86%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,906,351
Open	30.70
Previous Close	29.92
Day's Range	30.67 - 33.18
52-Week Low	21.35
52-Week High	61.16
Beta	1.90
Holdings	12
Inception Date	Sep 7, 2022

About MSFU

Fund Home Page

The Direxion Daily MSFT Bull 2X ETF (MSFU) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Microsoft stock. MSFU was launched on Sep 7, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MSFU
• ETF Provider: Direxion

Top 10 Holdings

106.78% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	29.38%
Dreyfus Govt Cash Man Ins	n/a	29.31%
Dreyfus Trsry Securities Cash Mgmt	n/a	27.50%
Microsoft Corporation	MSFT	13.40%
Microsoft Inc Swap	n/a	5.58%
Goldman Sachs Fin Gov 465 Institut	n/a	3.07%
Citi Collateral	n/a	-0.00%
Cash	n/a	-0.13%
Microsoft Inc Swap	n/a	-0.29%
Microsoft Inc Swap	n/a	-1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.13007	Mar 31, 2026
Dec 23, 2025	$0.26703	Dec 31, 2025
Dec 10, 2025	$2.30023	Dec 17, 2025
Sep 23, 2025	$0.19127	Sep 30, 2025
Jun 24, 2025	$0.37388	Jul 1, 2025
Mar 25, 2025	$0.24557	Apr 1, 2025

Performance

MSFU had a total return of -16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.