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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −10.0% | ▼ −26.7% | ▲ +14.6% | ▲ +441.8% | ▲ +712.7% | — | — | ▲ +2058.4% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MU SWAP ASSET LEG (MUMLL) | swap | 22.62% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 14.57% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 12.47% |
| MU SWAP ASSET LEG (MUNML) | swap | 9.54% |
| MU SWAP ASSET LEG (MUHSL) | swap | 8.62% |
| MU SWAP ASSET LEG (MUGSL) | swap | 7.06% |
| MU SWAP ASSET LEG (MUJPL) | swap | 5.75% |
| MU SWAP ASSET LEG (MUCTL) | swap | 5.62% |
| MUMICRON TECHNOLOGY INC | Reported holding | 4.92% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 4.68% |
| MU SWAP ASSET LEG (MUBPL) | swap | 4.15% |
The Direxion Daily MU Bull 2X ETF (MUU) is designed to achieve daily investment results equivalent to 200% (or two times) the performance of Micron Technology, Inc. (NASDAQ: MU) common shares. In parallel, the Direxion Daily MU Bear 1X ETF seeks to deliver daily returns that are 100% of the opposite movement of Micron's stock. Both of these objectives are calculated before the subtraction of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.20 |
| 2026-06-23 | 2026-06-30 | $0.10 |
| 2026-03-24 | 2026-03-31 | $0.03 |
| 2025-12-23 | 2025-12-31 | $0.02 |
| 2025-12-10 | 2025-12-17 | $0.18 |
| 2025-09-23 | 2025-09-30 | $0.00 |
| 2025-06-24 | 2025-07-01 | $0.01 |
| 2025-03-25 | 2025-04-01 | $0.01 |
| 2024-12-23 | 2024-12-31 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MUU.