Direxion Daily Magnificent 7 Bull 2X ETF (QQQU)

Assets	$64.27M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$5.40
Dividend Yield	10.31%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	54,629
Open	53.19
Previous Close	52.54
Day's Range	51.23 - 53.19
52-Week Low	38.42
52-Week High	66.97
Beta	3.05
Holdings	17
Inception Date	Mar 7, 2024

About QQQU

Fund Home Page

The Direxion Daily Magnificent 7 Bull 2X ETF (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

101.04% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.52%
Apple Inc.	AAPL	12.43%
NVIDIA Corporation	NVDA	12.33%
Amazon.com, Inc.	AMZN	12.15%
Tesla, Inc.	TSLA	11.08%
Microsoft Corporation	MSFT	10.77%
Dreyfus Govt Cash Man Ins	n/a	10.74%
Meta Platforms, Inc.	META	9.95%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.63%
Indxx Front Of The Q Index Swap	n/a	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.03074	Mar 31, 2026
Dec 23, 2025	$0.00976	Dec 31, 2025
Dec 10, 2025	$5.30835	Dec 17, 2025
Jun 24, 2025	$0.05165	Jul 1, 2025
Mar 25, 2025	$0.04916	Apr 1, 2025
Dec 23, 2024	$0.02937	Dec 31, 2024

Performance

QQQU had a total return of 39.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.04%.