MSFU Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$753M
Holdings1
Top 10 Wt20.3%
Beta2.26
% Profitable14%
Coverage20%
Portfolio Valuation
P/E28.7
P/B8.7
P/S11.6
EV/EBITDA18.9
P/FCF57.4
PEG1.26
Profitability & Returns
Gross Margin67.2%
Net Margin40.3%
ROE34.0%
ROA19.4%
ROIC25.3%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA0.2x
Interest Cov55.4x
Current Ratio1.23
Quick Ratio1.22
Growth (YoY)
Revenue+17.8%
Net Income+31.3%
EPS+31.5%
FCF-6.5%
EBITDA+29.6%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z7.12
IS Quality93.2
IS Overall77.3
IS Value49.5
Median P/E28.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 260.0% | — |
| Technology | 1 | 20.3% | 28.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT SWAP ASSET LEG (MSFTCTL) Swap | — | 84.59% | $434.0M | 852,791 | — | — | — |
| 2 | MSFT SWAP ASSET LEG (MSFTBCL) Swap | — | 53.14% | $272.7M | 535,755 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 42.84% | $219.8M | 219,828,292 | — | — | — |
| 4 | MSFT SWAP ASSET LEG (MSFTMLL) Swap | — | 41.95% | $215.2M | 422,860 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 21.56% | $110.6M | 110,622,567 | — | — | — |
| 6 | MICROSOFT CORP | MSFT | 20.32% | $104.3M | 204,856 | 28.8 | $3.8T | Technology |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 15.95% | $81.8M | 81,850,000 | — | — | — |