Direxion Daily Mid Cap Bull 3X Shares (MIDU) Holdings List

MIDU Geographic Exposure

MIDU's largest geographic exposure is United States at 71.3%, followed by Bermuda at 1.0%.

• United States

  71.3%
• Bermuda

  1.0%
• United Kingdom

  0.9%
• Ireland

  0.8%
• Canada

  0.4%
• Cayman Islands

  0.3%
• Hong Kong

  0.3%

MIDU Currency Exposure

MIDU is exclusively exposed to USD.

• USD

  100.0%

MIDU Sector Exposure

MIDU's largest sector exposure is Financials at 15.6%, followed by Industrials at 14.8%.

• Financials

  15.6%
• Industrials

  14.8%
• Technology

  11.3%
• Health Care

  8.4%
• Consumer Discretionary

  7.7%
• Materials

  6.1%
• Energy

  4.3%
• Consumer Staples

  2.6%
• Utilities

  2.3%
• Communications

  0.5%
• Other

  0.2%

MIDU Industry Exposure

MIDU's largest industry exposure is Real Estate Management & Development at 4.8%, followed by Machinery at 4.1%.

• Real Estate Management & Development

  4.8%
• Machinery

  4.1%
• Software

  3.9%
• Banks

  3.8%
• Metals & Mining

  3.5%
• Semiconductors & Semiconductor Equipment

  3.1%
• Oil, Gas & Consumable Fuels

  2.9%
• Biotechnology

  2.8%
• Insurance

  2.6%
• Specialty Retail

  2.6%
• Other

  39.8%

MIDU Sub-Industry Exposure

MIDU's largest sub-industry exposure is REIT at 4.6%, followed by Diversified Banks at 3.6%.

• REIT

  4.6%
• Diversified Banks

  3.6%
• Semiconductors

  2.9%
• Biotechnology

  2.8%
• Industrial Machinery & Supplies

  2.7%
• Electrical Components & Equipment

  2.2%
• Oil & Gas Exploration & Production

  1.9%
• Steel

  1.8%
• Application Software

  1.8%
• Construction & Engineering

  1.8%
• Other

  47.2%

MIDU Coupon Exposure

MIDU's largest coupon exposure is 2-4 at 21.2%, followed by 4-6 at 0.0%.

• 2-4

  21.2%

MIDU Maturity Exposure

MIDU's largest maturity exposure is 0-1 at 219.0%, followed by 20-30 at -16.0%.

• 0-1

  100.0%