Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

Assets	$10.30M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.07
Dividend Yield	0.19%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	42,438
Open	35.67
Previous Close	35.84
Day's Range	35.67 - 37.42
52-Week Low	22.45
52-Week High	37.42
Beta	2.55
Holdings	11
Inception Date	Mar 7, 2024

About QQQU

Fund Home Page

The Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) is an exchange-traded fund that is based on the Indxx Front of the Q 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QQQU
• ETF Provider: Direxion
• Index Tracked: Indxx Front of the Q Index

Top 10 Holdings

210.46% of assets

Name	Symbol	Weight
INDXX FRONT OF THE Q INDEX SWAP	n/a	85.81%
INDXX FRONT OF THE Q INDEX SWAP	n/a	34.38%
Tesla, Inc.	TSLA	12.70%
Amazon.com, Inc.	AMZN	11.64%
Alphabet Inc.	GOOGL	11.40%
Apple Inc	AAPL	11.35%
Microsoft Corporation	MSFT	11.25%
Meta Platforms, Inc.	META	11.05%
NVIDIA Corporation	NVDA	10.44%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	10.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.07122	Jul 2, 2024