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MUU

Direxion Daily MU Bull 2X Shares

Index fundEquityETF
Direxion Shares ETF Trust: MUUHoldings as of Apr 30, 2026Filed Jun 29, 2026

U.S. stock index ETF

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the MUU share class
Expense ratio · MUU
1.06%
$106 a year for every $10,000 invested
one share class
$1.42B
The whole fund, all share classes
6 holdings
123.4%in the top 10
Weight held in the ten largest holdings
Top 25 hold 123.4%
Return, 1 year · MUU
+6134.7%
With dividends, to May 2026
What this fund is
Objective, as filed

The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MU. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

Strategy, summarised

The fund seeks daily investment results equal to 200% of the daily performance of Micron Technology (MU), using swap agreements and direct holdings to maintain 2x leveraged exposure to the semiconductor company. It rebalances daily to sustain this leverage, which means returns over periods longer than one day will not equal 200% of MU's return over those same periods. The fund is non-diversified and concentrated in the information technology sector and semiconductor industry. Because the fund's exposure resets daily, it will lose money if MU's price is flat over time, and losses could exceed 50% of net assets if MU moves more than 50% adversely in a single trading day.

What you own

per cent of the fund
CompanyWeightValue
DREYFUS GOVERNMENT CASH MANAGE
55.50%
$787.85M
GOLDMAN FINANCIAL
27.66%
$392.60M
12.98%
$184.21M
DREYFUS
11.45%
$162.48M
GOLDMAN SACHS LIQ ES FD A
9.54%
$135.46M
N/A
6.30%
$89.45M
Showing 1–6 of 6 · the top 10 are 123.43% of the fund, the top 25 are 123.43%

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

All 6 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

123.43%
of net assets
Cash & short-term104.15%
Stocks12.98%
Derivatives6.30%

These positions come to 123.43% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Derivatives are shown at market value, not notional exposure.

How it has done

Total return, dividends reinvested · to May 2026

MUU share class · total returns with dividends reinvested

1 year
+6134.72%
3 years
—
Cumulative, not per year
20 of 36 months
5 years
—
Cumulative, not per year
20 of 60 months
Largest decline in 3 years
—
From a previous high to a later low
Cumulative return, last three years· Oct 2024 – May 2026

Volatility over the last 12 months: 252.66%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Fees & fund details

Direxion Daily MU Bull 2X Shares is a U.S. equity index ETF. 0% of MUU’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
ETF
Features
Leveraged · Non-diversified
Expense ratio, by class
1.06%· MUU 1.06%
Portfolio turnover
0.00% a year · as of 2025 Q1

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

2 new· the largest 1

DREYFUS

1 exited

DREYFUS GOVERNMENT CASH MANAGE
Connected research

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