MIDU Holdings
Direxion Daily Mid Cap Bull 3X ETF
1W: +1.5%
1M: -6.9%
3M: -13.5%
YTD: +18.8%
1Y: +22.7%
3Y: +93.5%
5Y: +7.2%
$62.72
+1.69 (+2.77%)
Weekly Expected Move ±4.4%
$57
$60
$63
$65
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63M
Holdings400
Top 10 Wt6.0%
Beta3.00
% Profitable90%
Coverage77%
Portfolio Valuation
P/E23.9
P/B3.2
P/S1.8
EV/EBITDA15.2
P/FCF18.6
PEG1.22
Profitability & Returns
Gross Margin33.8%
Net Margin7.1%
ROE13.2%
ROA2.8%
ROIC10.4%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov3.0x
Current Ratio0.94
Quick Ratio0.79
Growth (YoY)
Revenue+15.1%
Net Income+36.2%
EPS+35.8%
FCF+30.5%
EBITDA+28.4%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.4
Altman Z5.65
IS Quality69.2
IS Overall57.5
IS Value51.7
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 245.4% | — |
| Industrials | 68 | 14.9% | 30.1 |
| Technology | 62 | 14.2% | 44.3 |
| Financial Services | 59 | 10.6% | 18.3 |
| Healthcare | 36 | 8.0% | 60.2 |
| Consumer Cyclical | 57 | 7.7% | 19.1 |
| Real Estate | 33 | 6.2% | 72.4 |
| Basic Materials | 30 | 5.6% | 16.8 |
| Energy | 19 | 4.3% | 31.6 |
| Consumer Defensive | 15 | 2.5% | 40.6 |
| Utilities | 14 | 2.2% | 13.1 |
| Communication Services | 6 | 1.2% | 33.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.22% | 4 | Bullish | 4 | 2 | -4.3% |
| HLI | Houlihan Lokey, Inc. | 0.16% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| OKTA | Okta, Inc. | 0.78% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.24% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MID SWAP ASSET LEG (MIDUBL) Swap | — | 87.94% | $52.9M | 14,631 | — | — | — |
| 2 | MID SWAP ASSET LEG (MIDJPL) Swap | — | 58.10% | $35.0M | 9,667 | — | — | — |
| 3 | MID SWAP ASSET LEG (MIDMLL) Swap | — | 48.48% | $29.2M | 8,066 | — | — | — |
| 4 | MID SWAP ASSET LEG (MIDCTL) Swap | — | 27.74% | $16.7M | 4,616 | — | — | — |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 14.58% | $8.8M | 8,775,608 | — | — | — |
| 6 | DREYFUS GOVT CASH MAN INS Bond | — | 8.31% | $5.0M | 5,000,807 | — | — | — |
| 7 | TWILIO INC - A | TWLO | 1.02% | $612,964 | 2,108 | 39.2 | $44.7B | Technology |
| 8 | OKTA INC | OKTA | 0.78% | $467,331 | 2,281 | 125.1 | $35.1B | Technology |
| 9 | TECHNIPFMC PLC | FTI | 0.62% | $370,688 | 5,384 | 23.5 | $27.0B | Energy |
| 10 | NVENT ELECTRIC PLC | NVT | 0.60% | $359,253 | 2,222 | 46.0 | $27.4B | Industrials |
| 11 | ATI INC | ATI | 0.59% | $353,336 | 1,870 | 55.1 | $26.3B | Industrials |
| 12 | ENTEGRIS INC | ENTG | 0.54% | $324,707 | 2,098 | 83.2 | $25.4B | Technology |
| 13 | XPO INC | XPO | 0.47% | $285,034 | 1,607 | 54.3 | $21.8B | Industrials |
| 14 | TENET HEALTHCARE CORP | THC | 0.47% | $284,648 | 1,105 | 9.9 | $20.8B | Healthcare |
| 15 | UNITED THERAPEUTICS CORP | UTHR | 0.47% | $283,586 | 589 | 17.9 | $23.0B | Healthcare |
| 16 | TD SYNNEX CORP | SNX | 0.47% | $283,493 | 1,098 | 16.8 | $22.3B | Technology |
| 17 | US FOODS HOLDING CORP | USFD | 0.46% | $278,289 | 2,970 | 29.4 | $21.3B | Consumer Defensive |
| 18 | ROYAL GOLD INC | RGLD | 0.46% | $277,876 | 1,163 | 25.6 | $19.9B | Basic Materials |
| 19 | ROKU INC | ROKU | 0.46% | $275,830 | 1,813 | 63.5 | $22.6B | Communication Services |
| 20 | ROIVANT SCIENCES LTD | ROIV | 0.45% | $271,450 | 7,437 | -94.0 | $25.8B | Healthcare |
| 21 | RELIANCE INC | RS | 0.45% | $271,420 | 701 | 23.1 | $20.4B | Basic Materials |
| 22 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.45% | $271,194 | 954 | 100.5 | $24.5B | Technology |
| 23 | CURTISS-WRIGHT CORP | CW | 0.45% | $270,128 | 506 | 37.3 | $20.2B | Industrials |
| 24 | WOODWARD INC | WWD | 0.44% | $267,452 | 811 | 35.9 | $19.8B | Industrials |
| 25 | CARPENTER TECHNOLOGY | CRS | 0.44% | $266,383 | 680 | 36.7 | $19.3B | Basic Materials |
| 26 | NUTANIX INC - A | NTNX | 0.43% | $260,104 | 3,711 | 13.0 | $19.5B | Technology |
| 27 | COEUR MINING INC | CDE | 0.42% | $251,758 | 14,112 | 14.0 | $18.2B | Basic Materials |
| 28 | ITT INC | ITT | 0.42% | $251,175 | 1,228 | 40.3 | $18.4B | Industrials |
| 29 | MKS INC | MKSI | 0.41% | $246,867 | 928 | 42.7 | $18.9B | Technology |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.41% | $244,628 | 1,950 | 506.6 | $18.4B | Technology |
| 31 | WESCO INTERNATIONAL INC | WCC | 0.41% | $244,225 | 669 | 26.1 | $18.6B | Industrials |
| 32 | PERMIAN RESOURCES CORP-CL A | PR | 0.40% | $243,758 | 11,498 | 14.3 | $18.5B | Energy |
| 33 | EAST WEST BANCORP INC | EWBC | 0.39% | $236,103 | 1,881 | 12.0 | $17.3B | Financial Services |
| 34 | BURLINGTON STORES INC | BURL | 0.39% | $233,323 | 864 | 24.7 | $17.3B | Consumer Cyclical |
| 35 | SEMTECH CORP | SMTC | 0.38% | $230,348 | 1,279 | 117.6 | $18.2B | Technology |
| 36 | DYNATRACE INC | DT | 0.38% | $228,222 | 3,967 | 116.6 | $17.3B | Technology |
| 37 | REINSURANCE GROUP OF AMERICA | RGA | 0.38% | $226,887 | 897 | 10.8 | $16.3B | Financial Services |
| 38 | HF SINCLAIR CORP | DINO | 0.37% | $224,168 | 2,123 | 10.8 | $20.2B | Energy |
| 39 | OVINTIV INC | OVV | 0.37% | $222,495 | 3,782 | 17.1 | $16.7B | Energy |
| 40 | RBC BEARINGS INC | RBC | 0.36% | $217,340 | 433 | 50.7 | $16.3B | Industrials |
| 41 | TOAST INC-CLASS A | TOST | 0.36% | $214,956 | 7,057 | 35.9 | $17.3B | Technology |
| 42 | CLEAN HARBORS INC | CLH | 0.36% | $214,748 | 689 | 38.5 | $16.8B | Industrials |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 0.35% | $212,075 | 420 | 38.0 | $16.4B | Industrials |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.35% | $210,251 | 10,347 | 4.6 | $13.9B | Real Estate |
| 45 | FABRINET | FN | 0.35% | $208,243 | 491 | 35.1 | $16.6B | Technology |
| 46 | SHARKNINJA INC | SN | 0.35% | $208,164 | 1,141 | 37.0 | $25.8B | Consumer Cyclical |
| 47 | SITIME CORP | SITM | 0.34% | $207,155 | 318 | 1338.6 | $18.7B | Technology |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.34% | $207,024 | 891 | 15.5 | $14.8B | Healthcare |
| 49 | RB GLOBAL INC | RBA | 0.34% | $206,975 | 2,543 | 34.9 | $15.3B | Industrials |
| 50 | WP CAREY INC | WPC | 0.34% | $206,385 | 3,128 | 22.0 | $14.7B | Real Estate |