QQQU Holdings — Direxion Daily Magnificent 7 Bull 2X Shares
All 11 reported holdings of Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 47.11% | $48.03M |
| Dreyfus | 11.72% | $11.95M |
| Alphabet Inc. | 6.54% | $6.66M |
| Amazon.com, Inc. | 6.47% | $6.60M |
| NVIDIA Corp. | 5.83% | $5.94M |
| Apple Inc. | 5.53% | $5.64M |
| Microsoft Corp. | 5.46% | $5.57M |
| Meta Platforms, Inc. | 5.20% | $5.30M |
| Tesla Inc | 5.14% | $5.24M |
| Goldman Financial | 1.81% | $1.84M |
| Goldman Sachs Liq Es Fd A | 0.04% | $42.82K |
QQQU overview: performance, fees, allocation and SEC filings