FRDU — Direxion Daily F Bull 2X ETF
Data updated: 2026-04-01
FRDU — Direxion Daily F Bull 2X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.59M AUM · 0.97% expense ratio. From SEC regulatory filings.
FRDU Fund Overview
FRDU — Direxion Daily F Bull 2X ETF 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: $3.59M
- Ticker: FRDU
- SEC CIK: 0001424958
- SEC series ID: S000092882
- Share class ID: C000260932
FRDU Holdings
Top 5 holdings of Direxion Daily F Bull 2X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 30.16% |
| Goldman Financial | 29.04% |
| Dreyfus Government Cash Manage | 13.44% |
| Ford Motor Company | 12.78% |
| Goldman Sachs Liq Es Fd A | 9.48% |
FRDU Portfolio Allocation
Asset-class allocation of Direxion Daily F Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 82.1% |
| Equity | 12.8% |
| Derivatives | 4.9% |
FRDU Performance
Total returns for FRDU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
FRDU Costs and Fees
FRDU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 24.74 bps of average net assets (SEC N-CEN)
FRDU Cashflows
Over the 12 months to 2026-01, Direxion Daily F Bull 2X ETF had net inflows of $2.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$819.32K |
| 2025-10 | $647.09K |
| 2025-09 | $0 |
| 2025-08 | $0 |
FRDU Debt Constituents
No individual debt constituents are reported in Direxion Daily F Bull 2X ETF's latest SEC N-PORT filing.
FRDU Prospectus and SEC Filings
Official Direxion Daily F Bull 2X ETF 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.