Direxion Daily Magnificent 7 Bull 2X (QQQU) ETF Holdings & Analysis
ETFOther
What QQQU does
This Direxion exchange-traded fund, known as the Daily Magnificent 7 Bull 2X and Bear 1X ETF, is designed to produce daily investment returns. Its objective, prior to accounting for fees and expenses, is to reflect either twice (200%) the daily performance of the Indxx Magnificent 7 Index, or, conversely, mirror the exact opposite (100% inverse) of that index's daily movement. However, it's important to note that the successful attainment of these stated investment objectives cannot be guaranteed.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IFOTQP SWAP ASSET LEG (IFOTQPBCL) | 26.05% | |
| IFOTQP SWAP ASSET LEG (IFOTQPGSL) | 17.13% | |
| IFOTQP SWAP ASSET LEG (IFOTQPMLL) | 10.81% | |
| MICROSOFT CORP | 6.79% | |
| DREYFUS GOVT CASH MAN INS | 6.31% | |
| AMAZON.COM INC | 5.45% | |
| APPLE INC | 5.45% | |
| NVIDIA CORP | 5.19% | |
| META PLATFORMS INC-CLASS A | 5.11% | |
| ALPHABET INC-CL A | 4.77% |
Sector allocation
| Communication Services | 27.83% |
| Consumer Cyclical | 26.84% |
| Technology | 45.33% |
Geographic allocation
| United States | 86.46% |
| Other | 13.54% |
PortView Portfolio Insights
PortView analyzes how QQQU 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 QQQU in PortView →Related securities
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Frequently asked questions
- What does QQQU track?
- QQQU is the Direxion Daily Magnificent 7 Bull 2X ETF, a Other ETF.
- What is the expense ratio of QQQU?
- Expense ratio data for QQQU is shown on the page when available from our data provider.
- What are the largest holdings in QQQU?
- Top holdings include IFOTQP SWAP ASSET LEG (IFOTQPBCL), IFOTQP SWAP ASSET LEG (IFOTQPGSL), IFOTQP SWAP ASSET LEG (IFOTQPMLL), MSFT, DREYFUS GOVT CASH MAN INS.
- How can PortView analyze QQQU overlap with other ETFs?
- PortView computes the holdings overlap between QQQU 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.