MSFU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily MSFT Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000076235 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 31.10486% | 263,555,994.33 | 263,555,994.33 PA |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 30.878931% | 261,641,659.66 | 261,641,659.66 PA |
|---|
| DREYFUS | DREYFUS | 28.122291% | 238,284,251.14 | 238,284,251.14 PA |
|---|
| MSFT | Microsoft Corp. | 13.359295% | 113,195,242.42 | 277,589 NS |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 3.003607% | 25,450,000 | 25,450,000 PA |
|---|
| N/A | N/A | 2.971169% | 25,175,147.38 | 1 NC |
|---|
| N/A | N/A | -1.489952% | -12,624,575.61 | 1 NC |
|---|
| N/A | N/A | -1.517582% | -12,858,688.32 | 1 NC |
|---|
| N/A | N/A | -5.046051% | -42,755,925.89 | 1 NC |
|---|