QQQU 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 Magnificent 7 Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 14 |
|---|
| SEC series ID | S000084217 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 47.105216% | 48,025,346.96 | 48,025,346.96 PA |
|---|
| DREYFUS | DREYFUS | 11.724078% | 11,953,090.79 | 11,953,090.79 PA |
|---|
| GOOGL | Alphabet Inc. | 6.535157% | 6,662,812 | 17,315 NS |
|---|
| AMZN | Amazon.com, Inc. | 6.470683% | 6,597,078.34 | 24,889 NS |
|---|
| NVDA | NVIDIA Corp. | 5.82874% | 5,942,595.89 | 29,777 NS |
|---|
| AAPL | Apple Inc. | 5.534879% | 5,642,994.6 | 20,796 NS |
|---|
| MSFT | Microsoft Corp. | 5.461953% | 5,568,643.68 | 13,656 NS |
|---|
| META | META PLATFORMS INC | 5.197013% | 5,298,528.69 | 8,659 NS |
|---|
| TSLA | Tesla Inc | 5.140138% | 5,240,543.16 | 13,732 NS |
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| N/A | N/A | 2.99067% | 3,049,088.76 | 1 NC |
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| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1.808944% | 1,844,279.17 | 1,844,279.17 PA |
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| N/A | N/A | 1.157505% | 1,180,114.96 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0.042002% | 42,822.84 | 42,822.84 PA |
|---|
| N/A | N/A | -0.518231% | -528,353.68 | 1 NC |
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