ATLASDirexion Daily Mid Cap Bull 3X Shares ETF (MIDU): outlook, holdings and fees
Direxion Daily Mid Cap Bull 3X Shares ETF (MIDU) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 1.02% and the yield is 0.46%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MIDU
| Last price | $62.09 (-3.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $57.59 – $66.71 |
| Normal 1-day range (±1σ) | ±2.5% |
| Distribution yield | 0.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MIDU fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $62.6M |
| Expense ratio | 1.02% |
| Number of holdings | 43 |
| Portfolio turnover | 0% |
| Inception | Jan 8, 2009 |
| Exchange | NYSE |
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with its investment objective. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.
MIDU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 0.25% |
| TechnipFMC PLC FTI | Energy | 0.20% |
| nVent Electric PLC NVT | Industrials | 0.19% |
| Allegheny Technologies Incorporated ATI | Industrials | 0.19% |
| Entegris Inc ENTG | Technology | 0.18% |
| United Therapeutics Corporation UTHR | Healthcare | 0.16% |
| MACOM Technology Solutions Holdings Inc MTSI | Technology | 0.16% |
| Synnex Corporation SNX | Technology | 0.16% |
| XPO Logistics Inc XPO | Industrials | 0.16% |
| US Foods Holding Corp USFD | Consumer Defensive | 0.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MIDU sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 22.4% |
| Technology | 17.8% |
| Financial Services | 13.4% |
| Healthcare | 10.5% |
| Consumer Cyclicals | 10.2% |
| Real Estate | 7.7% |
| Energy | 5.5% |
| Basic Materials | 4.9% |
| Consumer Defensive | 3.3% |
| Utilities | 2.9% |
| Communication Services | 1.5% |
By region: North America 98.1%, United Kingdom 1.4%, Europe Developed 0.2%, Asia Emerging 0.2%, Latin America 0.2%.
MIDU returns and risk
| Year to date | +23.6% |
|---|---|
| 1 year | +25.9% |
| 3 years (annualised) | +26.4% |
| 5 years (annualised) | +1.6% |
| 10 years (annualised) | +9.8% |
| Volatility (3 years) | 49.0% |
| Sharpe ratio (3 years) | 0.55 |
Past returns do not guarantee future results.
MIDU: frequently asked questions
What does MIDU invest in?
Direxion Daily Mid Cap Bull 3X Shares ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (0.3%), TechnipFMC PLC (0.2%), nVent Electric PLC (0.2%), Allegheny Technologies Incorporated (0.2%), Entegris Inc (0.2%).
What is the MIDU expense ratio?
1.02% a year: about $102.00 for every $10,000 invested.
What is the MIDU dividend yield?
0.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will MIDU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $57.59 to $66.71 from $62.09 today. It is a probability, not a prediction.
How has MIDU performed?
Year to date +23.6%, one year +25.9%, three years +26.4% a year, five years +1.6% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer