Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)

Assets	$16.80M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	625,001
Dividend (ttm)	$0.16
Dividend Yield	0.37%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,763
Open	43.14
Previous Close	43.23
Day's Range	41.64 - 43.14
52-Week Low	22.50
52-Week High	44.30
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

204.23% of assets

Name	Symbol	Weight
INDXX FRONT OF THE Q INDEX SWAP	n/a	71.93%
INDXX FRONT OF THE Q INDEX SWAP	n/a	41.56%
INDXX FRONT OF THE Q INDEX SWAP	n/a	21.25%
GOLDMAN FINL SQ TRSRY INST 506	n/a	12.22%
Tesla, Inc.	TSLA	12.10%
NVIDIA Corporation	NVDA	10.56%
Alphabet Inc.	GOOGL	9.07%
Amazon.com, Inc.	AMZN	8.90%
Apple Inc.	AAPL	8.33%
Meta Platforms, Inc.	META	8.33%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.089	Oct 1, 2024
Jun 25, 2024	$0.071	Jul 2, 2024