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QQQU · ARCA · ETF

Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) Price, Holdings & Fees

$469.53+0.75%+$3.49End-of-day price as of Oct 9, 2026

Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) closed at $469.53 on Oct 9, 2026, up 0.75% from the previous close of $466.04.

Share price, past year

1Y −4.96%

52-week range $451.96 – $533.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$469.53
Sep 30, 2026$463.13
Aug 31, 2026$465.47
Jul 31, 2026$459.51
Jun 30, 2026$472.60
May 29, 2026$488.28
Apr 30, 2026$476.28
Mar 31, 2026$464.35
Feb 27, 2026$484.14
Jan 30, 2026$460.64
Dec 31, 2025$493.15
Nov 28, 2025$509.25
Oct 31, 2025$528.57

Key statistics

Expense ratio
—
Net assets
$70.6M
as of Jul 31, 2026
Holdings
14
as of Jul 31, 2026
52-week range
$451.96 – $533.36

Holdings

Direxion Daily Magnificent 7 Bull 2X ETF held 14 investments worth $70.56M as of Jul 31, 2026. Its largest holding was DREYFUS, at 13.58% of the fund.

Direxion Daily Magnificent 7 Bull 2X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS13.58%$9.58M
2MICROSOFT CORPMSFT7.15%$5.04M
3AMAZON.COM INCAMZN6.59%$4.65M
4APPLE INCAAPL5.87%$4.14M
5ALPHABET INCGOOGL5.75%$4.06M
6META PLATFORMS INCMETA5.58%$3.93M
7NVIDIA CORPNVDA5.43%$3.83M
8TESLA INCTSLA4.34%$3.06M
9N/A4.13%$2.92M
10GOLDMAN FINANCIAL3.95%$2.79M
11N/A3.09%$2.18M
12DREYFUS2.57%$1.81M
13GOLDMAN SACHS LIQ ES FD A0.60%$422.83K
14N/A−0.72%−$508.47K

Top 14 of 14 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily Magnificent 7 Bull 2X ETF holdings by asset type
Asset type% of fund
Stocks40.71%
Cash and short-term investments20.69%
Other derivatives6.51%
Direxion Daily Magnificent 7 Bull 2X ETF holdings by country, largest 1
Country% of fund
United States67.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily Magnificent 7 Bull 2X ETF's total return was −3.33%, as reported to the SEC.

Direxion Daily Magnificent 7 Bull 2X ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.86%
Jun 30, 2026−17.83%
May 31, 2026+13.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily Magnificent 7 Bull 2X ETF
Ticker
QQQU
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000084217
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily Magnificent 7 Bull 2X ETF, and cover all of its funds.

Frequently asked questions

What is QQQU's price?

Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) closed at $469.53 on Oct 9, 2026, up 0.75% from the previous close of $466.04.

What does QQQU hold?

Direxion Daily Magnificent 7 Bull 2X ETF held 14 investments worth $70.56M as of Jul 31, 2026. Its largest holding was DREYFUS, at 13.58% of the fund. Its five largest holdings were DREYFUS, MICROSOFT CORP, AMAZON.COM INC, APPLE INC, ALPHABET INC.

How has QQQU performed?

Over the 3 months to Jul 31, 2026, Direxion Daily Magnificent 7 Bull 2X ETF's total return was −3.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures