Direxion Daily MSFT Bull 2X Shares (MSFU) Leveraged/Inverse
$39.30
▲ +0.59 (+1.52%)
1-day change
$24.98 – $58.89
52-week range
Top 10 holdings weight100.95%
Effective number of positions3.9
Positions above 1%6
Net assets
$761.4M
Holdings
9
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.31% | ▼ -1.53% |
| 3M | ▲ +40.01% | ▲ +42.50% |
| 6M | ▲ +40.01% | ▲ +42.50% |
| YTD | ▼ -5.19% | ▼ -3.50% |
| 1Y | ▼ -24.57% | ▼ -18.87% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.33% | ▲ +3.10% |
Volatility 1Y67.97%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.38
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)
-$451.8M
Quarter ending Jul 2026
-$276.6M
Trailing 12 months
+$616.0M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $280.4M | 36.82 | 280,375,308 | STIV | US |
| DREYFUS | · | $180.0M | 23.64 | 179,963,355 | STIV | US |
| DREYFUS | S99991620 | $161.2M | 21.17 | 161,213,169 | STIV | US |
| MICROSOFT CORP | 594918104 | $84.4M | 11.08 | 181,546 | EC | US |
| Unknown security | · | $52.9M | 6.94 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $23.9M | 3.14 | 23,880,000 | STIV | US |
| Unknown security | · | -$3.1M | -0.40 | 1 | DO | US |
| Unknown security | · | -$4.3M | -0.56 | 1 | DO | US |
| Unknown security | · | -$6.7M | -0.88 | 1 | DO | US |
Sector breakdown
Dividends 19 payments
8.00%TTM yield
$3.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3030 |
| June 23, 2026 | $0.1440 |
| March 24, 2026 | $0.1300 |
| Dec. 23, 2025 | $0.2670 |
| Dec. 10, 2025 | $2.3000 |
| Sept. 23, 2025 | $0.1910 |
| June 24, 2025 | $0.3740 |
| March 25, 2025 | $0.2460 |
| Dec. 23, 2024 | $0.4030 |
| Dec. 12, 2024 | $1.3550 |
| Sept. 24, 2024 | $0.3290 |
| June 25, 2024 | $0.3710 |
| March 19, 2024 | $0.3050 |
| Dec. 21, 2023 | $0.3000 |
| Sept. 19, 2023 | $0.2640 |
| June 21, 2023 | $0.1780 |
| March 21, 2023 | $0.0950 |
| Dec. 20, 2022 | $0.1130 |
| Sept. 20, 2022 | $0.0060 |
Institutional owners (13F) 32 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,122,315 | 16.56% | 503,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,894,788 | 16.23% | 493,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,689,638 | 15.92% | 483,913 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,601,846 | 12.81% | 389,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,450,280 | 9.61% | 292,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,372,288 | 8.00% | 243,200 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,793,708 | 2.67% | 81,200 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,791,499 | 2.67% | 81,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,438,059 | 2.14% | 65,100 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $1,412,192 | 2.10% | 63,929 | Shares | June 30, 2026 |
| StoneX Group Inc. | $942,800 | 1.40% | 39,362 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $913,554 | 1.36% | 41,356 | Shares | June 30, 2026 |
| INTERCAPITAL, LLC | $883,600 | 1.32% | 40,000 | Call option | June 30, 2026 |
| Snowden Capital Advisors LLC | $789,828 | 1.18% | 35,755 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $736,326 | 1.10% | 33,333 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $596,054 | 0.89% | 26,983 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $563,469 | 0.84% | 25,508 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $546,904 | 0.81% | 24,758 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $391,103 | 0.58% | 17,705 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $371,112 | 0.55% | 16,800 | Call option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $240,958 | 0.36% | 10,908 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $157,656 | 0.23% | 7,137 | Shares | June 30, 2026 |
| UBS Group AG | $149,328 | 0.22% | 6,760 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $141,398 | 0.21% | 6,401 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $61,366 | 0.09% | 2,778 | Shares | June 30, 2026 |
| PayPay Securities Corp | $30,307 | 0.05% | 1,372 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $29,711 | 0.04% | 1,345 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $11,045 | 0.02% | 500 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,874 | 0.01% | 447 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,894 | 0.01% | 403 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,611 | 0.00% | 73 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $773 | 0.00% | 35 | Shares | June 30, 2026 |