The Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) has 22 holdings, with IFOTQP SWAP ASSET LEG, IFOTQP SWAP ASSET LEG, and GOLDMAN FINL SQ TRSRY INST 506 among its largest positions. The top 13 QQQU holdings ordered by weight make up 219.66% of the total fund. QQQU is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QQQU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 13 QQQU Holdings
QQQU Geographic Exposure
QQQU's largest geographic exposure is United States at 79.0%.
QQQU Currency Exposure
QQQU is exclusively exposed to USD.
QQQU Sector Exposure
QQQU's largest sector exposure is Technology at 34.2%, followed by Consumer Discretionary at 22.4%.
QQQU Industry Exposure
QQQU's largest industry exposure is Media at 22.4%, followed by Software at 12.1%.
Semiconductors & Semiconductor Equipment
QQQU Sub-Industry Exposure
QQQU's largest sub-industry exposure is Interactive Media & Services at 22.4%, followed by Systems Software at 12.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
QQQU Coupon Exposure
QQQU's largest coupon exposure is 2-4 at 19.5%, followed by 4-6 at 0.0%.
QQQU Maturity Exposure
QQQU's largest maturity exposure is 0-1 at 120.3%, followed by 20-30 at -10.5%.
