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Direxion Daily Mid Cap Bull 3X (MIDU) ETF Holdings & Analysis
ETFOther
What MIDU does
This Direxion ETF is structured to yield daily investment results equivalent to three times (300%) the performance of the S&P Mid Cap 400 Index, prior to the deduction of fees and expenses. It is important to acknowledge, however, that the fund's objective is not guaranteed to be met.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MID SWAP ASSET LEG (MIDUBL) | 25.41% | |
| MID SWAP ASSET LEG (MIDMLL) | 19.39% | |
| MID SWAP ASSET LEG (MIDJPL) | 16.79% | |
| MID SWAP ASSET LEG (MIDCTL) | 6.71% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.76% | |
| DREYFUS GOVT CASH MAN INS | 1.85% | |
| TWILIO INC - A | 0.24% | |
| ILLUMINA INC | 0.21% | |
| TECHNIPFMC PLC | 0.21% | |
| EVERPURE INC-A | 0.20% |
Sector allocation
| Basic Materials | 1.82% |
| Cash & Others | 75.98% |
| Communication Services | 0.38% |
| Consumer Cyclical | 2.39% |
| Consumer Defensive | 0.81% |
| Energy | 1.42% |
| Financial Services | 3.39% |
| Healthcare | 2.58% |
| Industrials | 4.57% |
| Real Estate | 1.88% |
| Technology | 4.09% |
Geographic allocation
| United States | 90.85% |
| Other | 5.98% |
| United Kingdom | 1.47% |
| Bermuda | 0.68% |
| Ireland | 0.40% |
| Cayman Islands | 0.39% |
| Sweden | 0.22% |
PortView Portfolio Insights
PortView analyzes how MIDU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MIDU in PortView →Related securities
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Frequently asked questions
- What does MIDU track?
- MIDU is the Direxion Daily Mid Cap Bull 3X ETF, a Other ETF.
- What is the expense ratio of MIDU?
- Expense ratio data for MIDU is shown on the page when available from our data provider.
- What are the largest holdings in MIDU?
- Top holdings include MID SWAP ASSET LEG (MIDUBL), MID SWAP ASSET LEG (MIDMLL), MID SWAP ASSET LEG (MIDJPL), MID SWAP ASSET LEG (MIDCTL), GOLDMAN FINL SQ TRSRY INST 506.
- How can PortView analyze MIDU overlap with other ETFs?
- PortView computes the holdings overlap between MIDU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.