AAPU ETF holdings
Direxion Daily AAPL Bull 2X Shares (AAPU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion Daily AAPL Bull 2X Shares.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 11.
- SEC series ID: Reported value S000076233.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily AAPL Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000076233 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS | DREYFUS | 31.1749914797% | 64,006,386.81 | 64,006,386.81 PA |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 29.7814931293% | 61,145,350.12 | 61,145,350.12 PA |
|---|
| AAPL | Apple Inc. | 13.1125095347% | 26,921,718.9 | 99,214 NS |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 11.6341035888% | 23,886,355.67 | 23,886,355.67 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 10.2331441611% | 21,010,000.4 | 21,010,000.4 PA |
|---|
| N/A | N/A | 0.9166884995% | 1,882,082.91 | 1 NC |
|---|
| N/A | N/A | 0.8013425561% | 1,645,262.41 | 1 NC |
|---|
| N/A | N/A | 0.0865696996% | 177,739.06 | 1 NC |
|---|
| N/A | N/A | 0.0556383733% | 114,232.95 | 1 NC |
|---|
| N/A | N/A | -0.2890595628% | -593,477.57 | 1 NC |
|---|
| N/A | N/A | -1.6899295175% | -3,469,649.14 | 1 NC |
|---|