MUU Holdings
Direxion Daily MU Bull 2X ETF
1W: -2.0%
1M: +21.8%
3M: -2.4%
YTD: +271.0%
$37.10
-1.70 (-4.38%)
Weekly Expected Move ±14.0%
$27
$32
$37
$42
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings1
Top 10 Wt11.3%
Beta8.56
% Profitable8%
Coverage11%
Portfolio Valuation
P/E14.3
P/B8.8
P/S9.1
EV/EBITDA11.1
P/FCF22.9
PEG0.07
Profitability & Returns
Gross Margin86.8%
Net Margin63.8%
ROE88.3%
ROA61.0%
ROIC120.7%
Div Yield0.05%
Leverage & Liquidity
Debt/Equity0.03
Debt/Assets0.02
Net Debt/EBITDA-0.4x
Interest Cov524.0x
Current Ratio3.31
Quick Ratio2.94
Growth (YoY)
Revenue+200.0%
Net Income+200.0%
EPS+200.0%
FCF+200.0%
EBITDA+200.0%
Rev CAGR 3Y+104.7%
Quality Scores
Piotroski F8.0
Altman Z14.41
IS Quality93.6
IS Overall89.0
IS Value71.2
Median P/E14.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 266.2% | — |
| Technology | 1 | 11.3% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MU SWAP ASSET LEG (MUBCL) Swap | — | 47.67% | $2.1B | 1,946,654 | — | — | — |
| 2 | MU SWAP ASSET LEG (MUGSL) Swap | — | 38.03% | $1.7B | 1,552,789 | — | — | — |
| 3 | DREYFUS GOVT CASH MAN INS Bond | — | 37.44% | $1.6B | 1,628,286,796 | — | — | — |
| 4 | MU SWAP ASSET LEG (MUNML) Swap | — | 20.98% | $912.3M | 856,552 | — | — | — |
| 5 | MU SWAP ASSET LEG (MUJPL) Swap | — | 20.59% | $895.4M | 840,717 | — | — | — |
| 6 | MU SWAP ASSET LEG (MUBPL) Swap | — | 20.57% | $894.7M | 840,037 | — | — | — |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 15.88% | $690.6M | 690,629,063 | — | — | — |
| 8 | MU SWAP ASSET LEG (MUMLL) Swap | — | 15.35% | $667.5M | 626,699 | — | — | — |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 14.15% | $615.5M | 615,520,000 | — | — | — |
| 10 | MU SWAP ASSET LEG (MUHSL) Swap | — | 14.08% | $612.4M | 575,000 | — | — | — |
| 11 | MU SWAP ASSET LEG (MUCTL) Swap | — | 11.41% | $496.4M | 466,027 | — | — | — |
| 12 | MICRON TECHNOLOGY INC | MU | 11.32% | $492.3M | 462,244 | 14.3 | $1.2T | Technology |
| 13 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 10.09% | $438.8M | 438,804,607 | — | — | — |