MSFU — Direxion Daily MSFT Bull 2X Shares
Data updated: 2026-06-29
MSFU — Direxion Daily MSFT Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $847.31M AUM · 0.99% expense ratio · -8.8% 1-yr return. From SEC regulatory filings.
MSFU Fund Overview
MSFU — Direxion Daily MSFT 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: $847.31M
- 1-year return: -8.8%
- Ticker: MSFU
- SEC CIK: 0001424958
- SEC series ID: S000076235
- Share class ID: C000235745
MSFU Holdings
Top 5 holdings of Direxion Daily MSFT Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 31.10% |
| Dreyfus Government Cash Manage | 30.88% |
| Dreyfus | 28.12% |
| Microsoft Corp. | 13.36% |
| Goldman Sachs Liq Es Fd A | 3.00% |
MSFU Portfolio Allocation
Asset-class allocation of Direxion Daily MSFT Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.1% |
| Equity | 13.4% |
MSFU Performance
Total returns for MSFU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -33.4% |
| 1 year | -8.8% |
| 3 years (annualised) | 1.0% |
MSFU Risk Information
Risk metrics for MSFU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 58.9%
MSFU Costs and Fees
MSFU costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 16.64 bps of average net assets (SEC N-CEN)
MSFU Cashflows
Over the 12 months to 2026-04, Direxion Daily MSFT Bull 2X Shares had net inflows of $813.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $126.49M |
| 2026-03 | $37.49M |
| 2026-02 | $240.50M |
| 2026-01 | $306.42M |
| 2025-12 | $36.94M |
| 2025-11 | $45.67M |
MSFU Debt Constituents
No individual debt constituents are reported in Direxion Daily MSFT Bull 2X Shares's latest SEC N-PORT filing.
MSFU Prospectus and SEC Filings
Official Direxion Daily MSFT 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.