ATLASDirexion Daily Magnificent 7 Bull 2X Shares (QQQU): outlook, holdings and fees
Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 1.09% and the yield is 0.09%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQQU
| Last price | $56.22 (-3.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $51.99 – $60.52 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 0.09% |
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.
QQQU fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $78.7M |
| Expense ratio | 1.09% |
| Number of holdings | 7 |
| Inception | Mar 6, 2024 |
| Exchange | NYSE |
The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
QQQU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.77% |
| NVIDIA Corporation NVDA | Technology | 5.24% |
| Apple Inc. AAPL | Technology | 5.39% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.27% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.33% |
| Tesla Inc TSLA | Consumer Cyclical | 5.46% |
| Meta Platforms Inc. META | Communication Services | 5.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQQU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 43.8% |
| Consumer Cyclicals | 28.5% |
| Communication Services | 27.7% |
By region: North America 100.0%.
QQQU returns and risk
| Year to date | +14.3% |
|---|---|
| 1 year | +18.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
QQQU: frequently asked questions
What does QQQU invest in?
Direxion Daily Magnificent 7 Bull 2X Shares invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (5.8%), NVIDIA Corporation (5.2%), Apple Inc. (5.4%), Amazon.com Inc (5.3%), Alphabet Inc Class A (5.3%).
What is the QQQU expense ratio?
1.09% a year: about $109.00 for every $10,000 invested.
What is the QQQU dividend yield?
0.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will QQQU 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 $51.99 to $60.52 from $56.22 today. It is a probability, not a prediction.
How has QQQU performed?
Year to date +14.3%, one year +18.7%. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer