SEC Form N-PORT · 2026-04-30
QQQU ETF Holdings
Direxion Daily Magnificent 7 Bull 2X Shares reported 14 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287367
- Series ID
- S000084217
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| N/A | N/A | 2.99067% | 3,049,088.76 | 1 NC |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1.808944% | 1,844,279.17 | 1,844,279.17 PA |
| 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 |