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Direxion Daily MSFT Bull 2X Shares (MSFU) ETF Holdings & Analysis

ETFOther

$37.77-1.31%
1-year price historyRange $19.88 – $56.56
52-week range$37.77
$19.47$58.89

What MSFU does

Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF was formed on September 7, 2022 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$711.02M
Holdings
7
52-week high
$58.89
52-week low
$19.47

Top holdings

Top 7100%
HoldingWeight
MSFT SWAP ASSET LEG (MSFTCTL)27.11%
MSFT SWAP ASSET LEG (MSFTMLL)21.03%
GOLDMAN FINL SQ TRSRY INST 50616.90%
MSFT SWAP ASSET LEG (MSFTBCL)15.24%
DREYFUS GOVT CASH MAN INS8.67%
MICROSOFT CORP6.42%
GOLDMAN SACHS FIN GOV 465 INSTITUT4.63%

Sector allocation

Technology100.00%

Geographic allocation

Other78.72%
United States21.28%

PortView Portfolio Insights

PortView analyzes how MSFU 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 MSFU in PortView →

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Frequently asked questions

What does MSFU track?
MSFU is the Direxion Daily MSFT Bull 2X Shares, a Other ETF.
What is the expense ratio of MSFU?
Expense ratio data for MSFU is shown on the page when available from our data provider.
What are the largest holdings in MSFU?
Top holdings include MSFT SWAP ASSET LEG (MSFTCTL), MSFT SWAP ASSET LEG (MSFTMLL), GOLDMAN FINL SQ TRSRY INST 506, MSFT SWAP ASSET LEG (MSFTBCL), DREYFUS GOVT CASH MAN INS.
How can PortView analyze MSFU overlap with other ETFs?
PortView computes the holdings overlap between MSFU 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.