Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
$121.39
▲ +0.73 (+0.61%)
1-day change
$95.64 – $125.00
52-week range
Top 10 holdings weight12.36%
Effective number of positions99.4
Positions above 1%51
Net assets
$1.3B
Holdings
104
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.26% | ▲ +1.40% |
| 3M | ▲ +1.03% | ▲ +1.17% |
| 6M | ▲ +22.30% | ▲ +22.66% |
| YTD | ▲ +18.65% | ▲ +19.19% |
| 1Y | ▲ +18.16% | ▲ +18.91% |
| 3Y | ▲ +62.63% | ▲ +66.17% |
| 5Y | ▲ +46.18% | ▲ +56.84% |
| Max | ▲ +506.50% | ▲ +605.11% |
Volatility 1Y16.44%
Volatility 3Y17.56%
Max drawdown 3Y
-21.43%
Beta 3Y1.07
Sharpe 1Y*1.10
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)
-$11.8M
Quarter ending Jul 2026
+$34.1M
Trailing 12 months
-$124.7M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PAYPAL HOLDINGS INC | 70450Y103 | $17.4M | 1.30 | 303,744 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $16.9M | 1.26 | 22,110 | EC | US |
| DOORDASH INC | 25809K105 | $16.7M | 1.25 | 85,333 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $16.4M | 1.23 | 149,879 | EC | GB |
| PAYCHEX INC | 704326107 | $16.4M | 1.23 | 140,158 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $16.4M | 1.23 | 41,756 | EC | US |
| PACCAR INC | 693718108 | $16.3M | 1.22 | 123,155 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $16.3M | 1.22 | 61,272 | EC | US |
| CINTAS CORP | 172908105 | $16.2M | 1.22 | 79,369 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $16.0M | 1.20 | 48,253 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $16.0M | 1.20 | 30,292 | EC | US |
| FORTINET INC | 34959E109 | $16.0M | 1.20 | 98,519 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $15.7M | 1.17 | 81,184 | EC | US |
| AMGEN INC | 031162100 | $15.5M | 1.16 | 40,359 | EC | US |
| AIRBNB INC | 009066101 | $15.4M | 1.16 | 101,963 | EC | US |
| THOMSON REUTERS CORP | 884903881 | $15.4M | 1.15 | 157,123 | EC | CA |
| DEXCOM INC | 252131107 | $15.4M | 1.15 | 184,331 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $15.3M | 1.15 | 30,201 | EC | US |
| CSX CORP | 126408103 | $15.1M | 1.13 | 300,322 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $15.1M | 1.13 | 8,016 | EC | US |
| WORKDAY INC | 98138H101 | $14.9M | 1.12 | 92,979 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $14.9M | 1.11 | 154,321 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $14.8M | 1.11 | 218,039 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $14.7M | 1.10 | 60,638 | EC | US |
| ROSS STORES INC | 778296103 | $14.7M | 1.10 | 58,658 | EC | US |
| DATADOG INC | 23804L103 | $14.7M | 1.10 | 54,953 | EC | US |
| FASTENAL COMPANY | 311900104 | $14.7M | 1.10 | 307,526 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $14.6M | 1.10 | 566,122 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $14.5M | 1.09 | 30,372 | EC | US |
| STARBUCKS CORP | 855244109 | $14.4M | 1.08 | 137,080 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $14.4M | 1.08 | 70,990 | EC | US |
| PDD HOLDINGS INC | 722304102 | $14.3M | 1.07 | 160,974 | EC | KY |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $14.2M | 1.06 | 74,379 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $14.1M | 1.06 | 67,383 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $14.1M | 1.06 | 452,633 | EC | US |
| MICROSOFT CORP | 594918104 | $14.0M | 1.05 | 30,191 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $14.0M | 1.05 | 156,452 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $13.9M | 1.04 | 25,588 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $13.8M | 1.04 | 222,210 | EC | US |
| AUTODESK INC | 052769106 | $13.8M | 1.03 | 58,763 | EC | US |
| ASML HOLDING NV | N07059210 | $13.7M | 1.03 | 8,428 | EC | NL |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $13.7M | 1.03 | 107,307 | EC | US |
| EXELON CORP | 30161N101 | $13.6M | 1.02 | 297,821 | EC | US |
| AMAZON.COM INC | 023135106 | $13.6M | 1.02 | 50,225 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $13.5M | 1.01 | 14,214 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $13.5M | 1.01 | 36,189 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $13.5M | 1.01 | 24,120 | EC | US |
| APPLE INC | 037833100 | $13.5M | 1.01 | 43,558 | EC | US |
| SHOPIFY INC | 82509L107 | $13.4M | 1.00 | 114,504 | EC | CA |
| XCEL ENERGY INC | 98389B100 | $13.4M | 1.00 | 170,976 | EC | US |
Sector breakdown
Dividends 58 payments
0.58%TTM yield
$0.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1690 |
| June 23, 2026 | $0.1890 |
| March 24, 2026 | $0.1630 |
| Dec. 23, 2025 | $0.1810 |
| Sept. 23, 2025 | $0.1470 |
| June 24, 2025 | $0.1420 |
| March 25, 2025 | $0.0610 |
| Dec. 23, 2024 | $0.2400 |
| Sept. 24, 2024 | $0.1600 |
| June 25, 2024 | $0.1800 |
| March 19, 2024 | $0.1910 |
| Dec. 21, 2023 | $0.2460 |
| Sept. 19, 2023 | $0.1650 |
| June 21, 2023 | $0.1590 |
| March 21, 2023 | $0.1020 |
| Dec. 20, 2022 | $0.2500 |
| Sept. 20, 2022 | $0.1290 |
| June 22, 2022 | $0.1400 |
| March 22, 2022 | $0.1030 |
| Dec. 21, 2021 | $0.1280 |
| Dec. 9, 2021 | $2.8670 |
| Sept. 21, 2021 | $0.0900 |
| June 22, 2021 | $0.0970 |
| March 23, 2021 | $0.0870 |
| Dec. 22, 2020 | $0.1130 |
| Dec. 10, 2020 | $0.0350 |
| Sept. 22, 2020 | $0.0820 |
| June 23, 2020 | $0.0890 |
| March 24, 2020 | $0.0860 |
| Dec. 23, 2019 | $0.1290 |
| Sept. 24, 2019 | $0.0930 |
| June 25, 2019 | $0.1040 |
| March 19, 2019 | $0.0780 |
| Dec. 27, 2018 | $0.1050 |
| Sept. 25, 2018 | $0.0760 |
| June 19, 2018 | $0.1090 |
| March 20, 2018 | $0.0340 |
| Dec. 19, 2017 | $0.0950 |
| Sept. 19, 2017 | $0.0600 |
| June 20, 2017 | $0.0830 |
| March 21, 2017 | $0.0420 |
| Dec. 20, 2016 | $0.0720 |
| Sept. 20, 2016 | $0.0495 |
| June 21, 2016 | $0.0730 |
| March 22, 2016 | $0.2060 |
| Dec. 22, 2015 | $0.0120 |
| June 23, 2015 | $0.0665 |
| March 24, 2015 | $0.0475 |
| Dec. 23, 2014 | $0.1120 |
| Sept. 23, 2014 | $0.0435 |
| June 24, 2014 | $0.1135 |
| March 25, 2014 | $0.1655 |
| Sept. 17, 2013 | $0.0400 |
| June 18, 2013 | $0.0480 |
| March 19, 2013 | $0.0145 |
| Dec. 18, 2012 | $0.0880 |
| Sept. 19, 2012 | $0.1175 |
| June 20, 2012 | $0.0415 |
Institutional owners (13F) 235 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $78,080,905 | 11.05% | 639,955 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,238,510 | 10.65% | 616,657 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $52,340,944 | 7.41% | 428,989 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,186,450 | 6.40% | 370,350 | Shares | June 30, 2026 |
| Endurance Services Ltd | $42,398,475 | 6.00% | 347,500 | Shares | June 30, 2026 |
| UBS Group AG | $31,094,370 | 4.40% | 254,851 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $20,914,588 | 2.96% | 171,417 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $20,015,985 | 2.83% | 164,052 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $17,712,680 | 2.51% | 145,174 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $16,843,969 | 2.38% | 138,054 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,216,000 | 2.30% | 132,907 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,603,633 | 1.78% | 103,300 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,692,536 | 1.51% | 87,637 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,285,443 | 1.46% | 84,300 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,898,296 | 1.40% | 83,403 | Shares | June 30, 2026 |
| MRA Advisory Group | $8,872,001 | 1.26% | 72,715 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,691,592 | 1.23% | 71,237 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $8,606,987 | 1.22% | 70,543 | Shares | June 30, 2026 |
| LeConte Wealth Management, LLC | $7,785,826 | 1.10% | 63,813 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,632,186 | 0.94% | 54,358 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,608,944 | 0.94% | 54,167 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,601,288 | 0.93% | 54,104 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,572,070 | 0.93% | 53,865 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $6,401,726 | 0.91% | 52,469 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,267,828 | 0.89% | 51,371 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,251,914 | 0.88% | 51,241 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,111,969 | 0.87% | 50,094 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,283,123 | 0.75% | 51,943 | Shares | Sept. 30, 2025 |
| Calamos Advisors LLC | $5,241,796 | 0.74% | 53,200 | Call option | June 30, 2026 |
| Creative Planning | $4,925,871 | 0.70% | 40,373 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,770,578 | 0.68% | 39,102 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,724,733 | 0.67% | 38,724 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,386,586 | 0.62% | 35,915 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,363,567 | 0.62% | 35,764 | Shares | June 30, 2026 |
| Stonegate Management LLC | $3,539,076 | 0.50% | 34,830 | Shares | Sept. 30, 2025 |
| Gateway Wealth Partners, LLC | $3,496,579 | 0.49% | 28,658 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,321,872 | 0.47% | 27,226 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,269,798 | 0.46% | 26,799 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $3,116,326 | 0.44% | 25,542 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,112,639 | 0.44% | 25,511 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,919,802 | 0.41% | 23,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,918,728 | 0.41% | 23,922 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $2,844,218 | 0.40% | 27,800 | Shares | Dec. 31, 2025 |
| Providence First Trust Co | $2,841,735 | 0.40% | 23,291 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $2,307,748 | 0.33% | 18,914 | Shares | June 30, 2026 |
| Wambolt & Associates, LLC | $2,210,023 | 0.31% | 22,471 | Shares | June 30, 2025 |
| DAVENPORT & Co LLC | $2,172,033 | 0.31% | 17,802 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,088,445 | 0.30% | 17,117 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,076,803 | 0.29% | 17,021 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $1,953,389 | 0.28% | 16,010 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1,825,906 | 0.26% | 14,965 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,769,145 | 0.25% | 14,500 | Call option | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $1,716,925 | 0.24% | 14,072 | Shares | June 30, 2026 |
| Mystic Asset Management, Inc. | $1,612,362 | 0.23% | 13,215 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,579,528 | 0.22% | 12,945 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,537,326 | 0.22% | 12,600 | Put option | June 30, 2026 |
| CAP Partners, LLC | $1,508,752 | 0.21% | 12,366 | Shares | June 30, 2026 |
| Mariner, LLC | $1,448,627 | 0.21% | 11,873 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,387,396 | 0.20% | 11,371 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,383,796 | 0.20% | 11,342 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,367,000 | 0.19% | 11,204 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $1,348,145 | 0.19% | 11,049 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,346,136 | 0.19% | 11,033 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,323,912 | 0.19% | 10,851 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $1,316,736 | 0.19% | 10,792 | Shares | June 30, 2026 |
| COMERICA BANK | $1,309,363 | 0.19% | 12,798 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $1,265,366 | 0.18% | 10,371 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,232,301 | 0.17% | 10,100 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $1,219,798 | 0.17% | 9,998 | Shares | June 30, 2026 |
| CWM, LLC | $1,217,582 | 0.17% | 12,357 | Shares | March 31, 2026 |
| FLAGSTAR SECURITIES, INC | $1,169,266 | 0.17% | 9,583 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $1,148,480 | 0.16% | 9,413 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $1,116,757 | 0.16% | 9,153 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,096,490 | 0.16% | 11,153 | Shares | June 30, 2025 |
| Arkadios Wealth Advisors | $1,052,418 | 0.15% | 8,626 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $1,013,709 | 0.14% | 8,308 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $988,647 | 0.14% | 8,103 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $922,438 | 0.13% | 9,362 | Shares | March 31, 2026 |
| D.A. DAVIDSON & CO. | $904,216 | 0.13% | 7,411 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $828,570 | 0.12% | 6,791 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $744,261 | 0.11% | 6,100 | Put option | June 30, 2026 |
| Sowell Financial Services LLC | $733,689 | 0.10% | 6,013 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $726,335 | 0.10% | 5,953 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $711,562 | 0.10% | 5,832 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $710,257 | 0.10% | 5,821 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $698,019 | 0.10% | 5,721 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $685,336 | 0.10% | 5,617 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $675,325 | 0.10% | 6,854 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $672,153 | 0.10% | 5,509 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $662,747 | 0.09% | 5,432 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $659,455 | 0.09% | 5,405 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $656,052 | 0.09% | 5,377 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $654,187 | 0.09% | 5,377 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $644,891 | 0.09% | 5,409 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $636,802 | 0.09% | 5,219 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $631,447 | 0.09% | 6,423 | Shares | June 30, 2025 |
| Parallel Advisors, LLC | $625,423 | 0.09% | 5,126 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $624,447 | 0.09% | 5,118 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $613,779 | 0.09% | 5,031 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $612,517 | 0.09% | 5,020 | Shares | June 30, 2026 |