Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)

Assets	$90.19M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$1.31
Dividend Yield	2.78%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	76,854
Open	46.59
Previous Close	46.28
Day's Range	46.59 - 47.25
52-Week Low	22.55
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

115.33% of assets

Name	Symbol	Weight
Indxx Front Of The Q Index Swap	n/a	17.52%
Goldman Sachs Fin Gov 465 Institut	n/a	13.85%
NVIDIA Corporation	NVDA	13.23%
Alphabet Inc.	GOOGL	12.20%
Amazon.com, Inc.	AMZN	11.82%
Microsoft Corporation	MSFT	11.76%
Apple Inc.	AAPL	11.61%
Meta Platforms, Inc.	META	11.44%
Tesla, Inc.	TSLA	11.09%
Goldman Finl Sq Trsry Inst 506	n/a	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.05165	Jul 1, 2025
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

Performance

QQQU had a total return of 38.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.80%.