MSFU ETF

$24.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$898M
Expense Ratio
0.98%
Dividend Yield (Current)
13.70%
Holdings
9
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-37.93%
1 Year-51.98%
3 Year-9.96%

Asset Allocation

Stocks: 4.89%
Cash: 21.29%
Other: 73.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract96.34%
-Microsoft Inc Swap58.39%
DIRXXDreyfus Trsry Securities Cash Mgmt49.19%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares27.05%
-Microsoft Inc Swap21.52%
Top 10 Concentration: 281.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.70%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
5 payments
Total: $3.03

Peer Comparison

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MSFU ETF Overview

MSFU ETF (Direxion Daily MSFT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $898.4M in net assets. MSFU expense ratio is 0.98%, holding 9 positions across sectors including Other, Unknown, Financials. Inception date: 2022-09-07.

MSFU performance shows a YTD return of -37.93%. The 1-year return is -51.98%. MSFU dividend yield stands at 13.70%, paid quarterly.

MSFU top holdings include Forward Foreign Currency Contract (96.3%), Microsoft Inc Swap (58.4%), Dreyfus Trsry Securities Cash Mgmt (49.2%), Dreyfus Government Cash Management Fund, Institutional Shares (27.1%), Microsoft Inc Swap (21.5%). View all MSFU holdings, sector breakdown, or dividend history.

MSFU can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSFU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.45%
YTD
-37.93%
1 Year
-51.98%
3 Year
-9.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

MSFTMicrosoft Corp
15.49%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther96.34%
2-Microsoft Inc SwapOther58.39%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown49.19%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials27.05%
5-Microsoft Inc SwapOther21.52%
6MSFTMicrosoft CorpInformation Technology15.49%
7-Forward Foreign Currency ContractOther8.26%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.59%