Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)

Assets	$51.97M
Expense Ratio	1.07%
PE Ratio	42.94
Shares Out	1.08M
Dividend (ttm)	$1.25
Dividend Yield	2.56%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	110.02%
1-Year Return	n/a

Volume	114,663
Open	47.14
Previous Close	48.61
Day's Range	46.37 - 50.20
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

200.00% of assets

Name	Symbol	Weight
INDXX FRONT OF THE Q INDEX SWAP	n/a	43.59%
INDXX FRONT OF THE Q INDEX SWAP	n/a	38.24%
INDXX FRONT OF THE Q INDEX SWAP	n/a	34.14%
Tesla, Inc.	TSLA	18.24%
Amazon.com, Inc.	AMZN	11.61%
Alphabet Inc.	GOOGL	11.48%
NVIDIA Corporation	NVDA	11.22%
Apple Inc.	AAPL	10.91%
Meta Platforms, Inc.	META	10.57%
Microsoft Corporation	MSFT	10.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.086	n/a
Sep 24, 2024	$0.089	Oct 1, 2024
Jun 25, 2024	$0.071	Jul 2, 2024