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MSFU ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSFT Bull 2X Shares
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Direxion Daily MSFT Bull 2X Shares (MSFU) seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying MSFT performance itself. Longer holding periods, higher volatility of MSFT and leverage increase the impact of compounding on an investor's returns. During periods of higher MSFT volatility, the volatility of MSFT may affect the fund's performance.
Prospectus
Top 10 Holdings
Derivatives offset -168.3828%
Microsoft Inc SWAP 66.5585%
Microsoft Inc SWAP 59.8674%
GOLDMAN FINL SQ TRSRY INST 506 30.3344%
DREYFUS GOVT CASH MAN INS 25.1316%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 23.0174%
Microsoft Inc SWAP 21.4771%
Microsoft Inc SWAP 20.4799%
MICROSOFT CORP MSFT 13.7362%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 7.7804%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 6,750,001
Total Net Assets: 248,535,000
NAV: 36.78
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (1.5x)
Is Currency Hedged: No
US or Ex-US: Domestic
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