ETF · holdings as filed 2026-04-30
What's inside QQQU?
Direxion Daily Magnificent 7 Bull 2X Shares
- Holdings
- 12
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $102M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 45.09% | |
| 2 | ? | —DREYFUS | 11.22% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 6.26% | |
| 4 | A  | AMZNAMAZON.COM INC | 6.19% | |
| 5 | N  | NVDANVIDIA CORP | 5.58% | |
| 6 | A  | AAPLAPPLE INC | 5.30% | |
| 7 | M  | MSFTMICROSOFT CORP | 5.23% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 4.97% | |
| 9 | T  | TSLATESLA INC | 4.92% | |
| 10 | ? | —N/A | 3.47% | |
| 11 | ? | —GOLDMAN FINANCIAL | 1.73% | |
| 12 | ? | —GOLDMAN SACHS LIQ ES FD A | 0.04% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.