AAPU — Direxion Daily AAPL Bull 2X Shares
Data updated: 2026-06-29
AAPU — Direxion Daily AAPL Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $205.31M AUM · 0.97% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
AAPU Fund Overview
AAPU — Direxion Daily AAPL Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $205.31M
- 1-year return: 41.1%
- Ticker: AAPU
- SEC CIK: 0001424958
- SEC series ID: S000076233
- Share class ID: C000235743
AAPU Holdings
Top 5 holdings of Direxion Daily AAPL Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 31.18% |
| Dreyfus Government Cash Manage | 29.78% |
| Apple Inc. | 13.11% |
| Goldman Financial | 11.63% |
| Goldman Sachs Liq Es Fd A | 10.23% |
AAPU Portfolio Allocation
Asset-class allocation of Direxion Daily AAPL Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 82.8% |
| Equity | 13.1% |
AAPU Performance
Total returns for AAPU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 41.1% |
| 3 years (annualised) | 18.8% |
AAPU Risk Information
Risk metrics for AAPU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.8%
AAPU Costs and Fees
AAPU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 30%
- Brokerage commissions: 24.13 bps of average net assets (SEC N-CEN)
AAPU Cashflows
Over the 12 months to 2026-04, Direxion Daily AAPL Bull 2X Shares had net outflows of $6.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.88M |
| 2026-03 | $5.18M |
| 2026-02 | −$111.33M |
| 2026-01 | $110.88M |
| 2025-12 | −$14.48M |
| 2025-11 | −$41.05M |
AAPU Debt Constituents
No individual debt constituents are reported in Direxion Daily AAPL Bull 2X Shares's latest SEC N-PORT filing.
AAPU Prospectus and SEC Filings
Official Direxion Daily AAPL Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.