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MSFU

Direxion Daily MSFT Bull 2X Shares
1W: +0.5% 1M: +6.3% 3M: +68.5% YTD: +1.0% 1Y: -19.8% 3Y: +49.2%
$40.00
+0.66 (+1.68%)
 
Weekly Expected Move ±6.5%
$35 $37 $40 $43 $45
ETF NASDAQ · AUM $753.0M
Key Statistics
AUM$753M
Holdings1
Top 10 Wt20.3%
Volume2,046,053
Avg Volume6,022,681
Beta2.26
Portfolio Fundamentals
P/E28.7
P/B8.7
Div Yield0.71%
ROE34.0%
% Profitable14%
Inception2022-09-07
Sector Allocation
Other 260.0%
Technology 20.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MSFT SWAP ASSET LEG (MSFTCTL) — 84.59% $434.0M 852,791
2 MSFT SWAP ASSET LEG (MSFTBCL) — 53.14% $272.7M 535,755
3 GOLDMAN FINL SQ TRSRY INST 506 — 42.84% $219.8M 219,828,292
4 MSFT SWAP ASSET LEG (MSFTMLL) — 41.95% $215.2M 422,860
5 DREYFUS GOVT CASH MAN INS — 21.56% $110.6M 110,622,567
6 MICROSOFT CORP MSFT 20.32% $104.3M 204,856
7 GOLDMAN SACHS FIN GOV 465 INSTITUT — 15.95% $81.8M 81,850,000

Recent Holding Changes

Date Holding Change Details
2026-09-28 MSFT Changed 202600 → 204856
2026-09-10 MSFT Changed 202220 → 202600
2026-09-04 MSFT Changed 201838 → 202220
2026-09-01 Removed —
2026-08-31 Changed 507629235 → 512323162

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms