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QQQU ETF Profile


Family: Direxion Shares
Name: Direxion Daily Concentrated QS Bull 2x Shares
Inception Date: 7-Mar-2024
Termination Date:
Investment Objective: The Direxion Daily Concentrated Qs Bull 2X seek daily investment results, before fees and expenses, of 200%, of the performance of the Indxx Front of the Q Index. The Indxx Front of the Q Index (IFOTQ) is provided by Indxx and is designed to track the performance of the seven largest NASDAQ listed companies. These leveraged or ETF seek a return that is 200% the return of its benchmark index for a single day. The funds should not be expected to provide two times the return of the benchmark's cumulative return for periods greater than a day.
Prospectus
Top 10 Holdings
Derivatives offset -96.7107%
INDXX FRONT OF THE Q INDEX SWAP 37.5659%
INDXX FRONT OF THE Q INDEX SWAP 35.1925%
INDXX FRONT OF THE Q INDEX SWAP 23.9522%
DREYFUS GOVT CASH MAN INS 11.9621%
APPLE INC AAPL 10.6122%
NVIDIA CORP NVDA 10.5414%
ALPHABET INC-CL A GOOGL 10.2366%
AMAZON.COM INC AMZN 10.0867%
META PLATFORMS INC-CLASS A META 9.1867%
Top 10 Holdings Weight: 62.6%
Number of Holdings: 15
Shares Outstanding: 1,775,001
Total Net Assets: 69,171,790
NAV: 38.98
Net Expense Ratio: 0.98%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes