Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)

Assets	$68.85M
Expense Ratio	0.98%
PE Ratio	26.02
Shares Out	2.53M
Dividend (ttm)	$1.33
Dividend Yield	4.24%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	117.02%
1-Year Return	+26.02%

Volume	218,916
Open	30.00
Previous Close	29.47
Day's Range	29.84 - 31.30
52-Week Low	22.50
52-Week High	53.75
Beta	n/a
Holdings	13
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

110.74% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	14.25%
Dreyfus Govt Cash Man Ins	n/a	12.64%
Goldman Sachs Fin Gov 465 Institut	n/a	11.77%
Tesla, Inc.	TSLA	11.15%
Microsoft Corporation	MSFT	10.59%
Alphabet Inc.	GOOGL	10.49%
Apple Inc.	AAPL	10.36%
Amazon.com, Inc.	AMZN	10.18%
NVIDIA Corporation	NVDA	9.66%
Meta Platforms, Inc.	META	9.63%

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