QQQU — Direxion Daily Magnificent 7 Bull 2X Shares
Data updated: 2026-06-29
QQQU — Direxion Daily Magnificent 7 Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $101.95M AUM · 0.98% expense ratio · 95.4% 1-yr return. From SEC regulatory filings.
QQQU Fund Overview
QQQU — Direxion Daily Magnificent 7 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: $101.95M
- 1-year return: 95.4%
- Ticker: QQQU
- SEC CIK: 0001424958
- SEC series ID: S000084217
- Share class ID: C000248490
QQQU Holdings
Top 10 holdings of Direxion Daily Magnificent 7 Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 47.11% |
| Dreyfus | 11.72% |
| Alphabet Inc. | 6.54% |
| Amazon.com, Inc. | 6.47% |
| NVIDIA Corp. | 5.83% |
| Apple Inc. | 5.53% |
| Microsoft Corp. | 5.46% |
| Meta Platforms, Inc. | 5.20% |
| Tesla Inc | 5.14% |
| Goldman Financial | 1.81% |
QQQU Portfolio Allocation
Asset-class allocation of Direxion Daily Magnificent 7 Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 60.7% |
| Equity | 40.2% |
| Derivatives | 3.6% |
QQQU Performance
Total returns for QQQU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 95.4% |
| 3 years (annualised) | 52.1% |
QQQU Risk Information
Risk metrics for QQQU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.5%
QQQU Costs and Fees
QQQU costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.47%
- Portfolio turnover: 267%
- Brokerage commissions: 19.55 bps of average net assets (SEC N-CEN)
QQQU Cashflows
Over the 12 months to 2026-04, Direxion Daily Magnificent 7 Bull 2X Shares had net outflows of $26.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.38M |
| 2026-03 | −$2.43M |
| 2026-02 | −$5.27M |
| 2026-01 | −$5.38M |
| 2025-12 | −$2.80M |
| 2025-11 | $11.66M |
QQQU Debt Constituents
No individual debt constituents are reported in Direxion Daily Magnificent 7 Bull 2X Shares's latest SEC N-PORT filing.
QQQU Prospectus and SEC Filings
Official Direxion Daily Magnificent 7 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.