Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)

Assets	$67.72M
Expense Ratio	0.98%
PE Ratio	28.13
Shares Out	1.95M
Dividend (ttm)	$1.33
Dividend Yield	4.15%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	117.02%
1-Year Return	+19.92%

Volume	103,469
Open	34.00
Previous Close	34.39
Day's Range	31.78 - 34.22
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

205.39% of assets

Name	Symbol	Weight
INDXX FRONT OF THE Q INDEX SWAP	n/a	66.03%
INDXX FRONT OF THE Q INDEX SWAP	n/a	31.04%
INDXX FRONT OF THE Q INDEX SWAP	n/a	22.84%
DREYFUS GOVT CASH MAN INS	n/a	14.01%
Meta Platforms, Inc.	META	13.70%
Amazon.com, Inc.	AMZN	11.90%
Microsoft Corporation	MSFT	11.90%
Apple Inc.	AAPL	11.70%
Alphabet Inc.	GOOGL	11.27%
NVIDIA Corporation	NVDA	11.00%

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