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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.2% | ▼ −5.9% | ▲ +9.2% | ▲ +3.5% | ▼ −2.1% | — | — | ▲ +150.1% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| 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 |
|---|---|---|
| IFOTQP SWAP ASSET LEG (IFOTQPMLL) | swap | 31.96% |
| IFOTQP SWAP ASSET LEG (IFOTQPBCL) | swap | 17.41% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 6.39% |
| MSFTMICROSOFT CORP | Reported holding | 6.24% |
| TSLATESLA INC | Reported holding | 6.24% |
| AAPLAPPLE INC | Reported holding | 6.02% |
| AMZNAMAZON.COM INC | Reported holding | 5.61% |
| NVDANVIDIA CORP | Reported holding | 5.47% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 4.97% |
| GOOGLALPHABET INC-CL A | Reported holding | 4.74% |
| IFOTQP SWAP ASSET LEG (IFOTQPBPL) | swap | 2.66% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 1.23% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 1.05% |
This Direxion exchange-traded fund, known as the Daily Magnificent 7 Bull 2X and Bear 1X ETF, is designed to produce daily investment returns. Its objective, prior to accounting for fees and expenses, is to reflect either twice (200%) the daily performance of the Indxx Magnificent 7 Index, or, conversely, mirror the exact opposite (100% inverse) of that index's daily movement. However, it's important to note that the successful attainment of these stated investment objectives cannot be guaranteed.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.02 |
| 2026-03-24 | 2026-03-31 | $0.03 |
| 2025-12-23 | 2025-12-31 | $0.01 |
| 2025-12-10 | 2025-12-17 | $5.31 |
| 2025-06-24 | 2025-07-01 | $0.05 |
| 2025-03-25 | 2025-04-01 | $0.05 |
| 2024-12-23 | 2024-12-31 | $0.03 |
| 2024-12-12 | 2024-12-19 | $1.09 |
| 2024-09-24 | 2024-10-01 | $0.09 |
| 2024-06-25 | 2024-07-02 | $0.07 |
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 QQQU.