Direxion Daily AAPL Bull 2X Shares (AAPU) Leveraged/Inverse
$44.33
▲ +0.85 (+1.95%)
1-day change
$26.73 – $47.65
52-week range
Top 10 holdings weight117.40%
Effective number of positions2.5
Positions above 1%6
Net assets
$164.0M
Holdings
11
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.72% | ▲ +4.14% |
| 3M | ▲ +47.47% | ▲ +50.01% |
| 6M | ▲ +47.47% | ▲ +50.01% |
| YTD | ▲ +32.01% | ▲ +34.28% |
| 1Y | ▲ +34.37% | ▲ +45.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +76.97% | ▲ +122.41% |
Volatility 1Y53.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.20
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$17.4M
Quarter ending Jul 2026
-$84.8M
Trailing 12 months
-$273.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $77.2M | 47.08 | 77,204,442 | STIV | US |
| DREYFUS | · | $60.8M | 37.07 | 60,792,497 | STIV | US |
| APPLE INC | 037833100 | $19.7M | 12.03 | 63,853 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $19.0M | 11.58 | 18,990,000 | STIV | US |
| Unknown security | · | $8.7M | 5.28 | 1 | DO | US |
| GOLDMAN FINANCIAL | · | $5.6M | 3.40 | 5,574,160 | STIV | US |
| Unknown security | · | $509K | 0.31 | 1 | DO | US |
| Unknown security | · | $399K | 0.24 | 1 | DO | US |
| Unknown security | · | $377K | 0.23 | 1 | DO | US |
| Unknown security | · | $294K | 0.18 | 1 | DO | US |
| Unknown security | · | -$18.0M | -10.96 | 1 | DO | US |
Sector breakdown
Dividends 19 payments
6.63%TTM yield
$2.94TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1890 |
| June 23, 2026 | $0.2180 |
| March 24, 2026 | $0.1730 |
| Dec. 23, 2025 | $0.1860 |
| Dec. 10, 2025 | $2.1720 |
| Sept. 23, 2025 | $0.2210 |
| June 24, 2025 | $0.0840 |
| March 25, 2025 | $0.2430 |
| Dec. 23, 2024 | $0.2950 |
| Dec. 12, 2024 | $4.6300 |
| Sept. 24, 2024 | $0.2820 |
| June 25, 2024 | $0.1980 |
| March 19, 2024 | $0.0840 |
| Dec. 21, 2023 | $0.2720 |
| Sept. 19, 2023 | $0.1460 |
| June 21, 2023 | $0.1400 |
| March 21, 2023 | $0.0780 |
| Dec. 20, 2022 | $0.1210 |
| Sept. 20, 2022 | $0.0100 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $8,867,441 | 21.20% | 254,300 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $8,079,379 | 19.31% | 231,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,828,726 | 9.15% | 109,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,315,368 | 5.54% | 66,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,231,680 | 5.34% | 64,000 | Put option | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,893,167 | 4.53% | 54,292 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,785,344 | 4.27% | 51,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,524,900 | 3.65% | 43,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,326,873 | 3.17% | 38,052 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,294,200 | 3.09% | 37,115 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,250,531 | 2.99% | 35,863 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $979,673 | 2.34% | 28,095 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $927,716 | 2.22% | 26,605 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $917,604 | 2.19% | 26,315 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $855,222 | 2.04% | 24,526 | Shares | June 30, 2026 |
| StoneX Group Inc. | $777,463 | 1.86% | 18,698 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $709,326 | 1.70% | 20,342 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $659,043 | 1.58% | 18,900 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $599,554 | 1.43% | 17,194 | Shares | June 30, 2026 |
| XTX Topco Ltd | $445,848 | 1.07% | 12,786 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $236,628 | 0.57% | 6,786 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $101,262 | 0.24% | 2,904 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $88,919 | 0.21% | 2,550 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $34,382 | 0.08% | 986 | Shares | June 30, 2026 |
| Spire Wealth Management | $26,501 | 0.06% | 760 | Shares | June 30, 2026 |
| Financial Life Planners | $25,736 | 0.06% | 738 | Shares | June 30, 2026 |
| PayPay Securities Corp | $19,492 | 0.05% | 559 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.03% | 400 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $6,974 | 0.02% | 200 | Put option | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,475 | 0.01% | 157 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,012 | 0.00% | 29,028 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $832 | 0.00% | 24 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $139 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |