MUU ETF

$171.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
1.06%
Dividend Yield (Current)
2.24%
Holdings
11
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+66.39%
1 Year+1153.93%

Asset Allocation

Stocks: 3.07%
Cash: 29.06%
Other: 67.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Aa Bond C 7.375% 07/31/50 7.375 2050-07-3163.32%
DGCXXDreyfus Govt Cash Man Ins50.80%
-Micron Technology Inc Swap39.50%
-Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/202938.74%
FTIXXGs Financial Square Treasury Instruments Fund32.80%
Top 10 Concentration: 301.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$3.63
Dec 10, 2025
12M Distributions
3 payments
Total: $3.80

Peer Comparison

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MUU ETF Overview

MUU ETF (Direxion Daily MU Bull 2X ETF) is managed by Direxion Shares ETF Trust with $1.08B in net assets. MUU expense ratio is 1.06%, holding 11 positions across sectors including Other, Unknown, Information Technology. Inception date: 2024-10-10.

MUU performance shows a YTD return of 66.39%. The 1-year return is 1153.93%. MUU dividend yield stands at 2.24%, paid quarterly.

MUU top holdings include Aa Bond C 7.375% 07/31/50 7.375 2050-07-31 (63.3%), Dreyfus Govt Cash Man Ins (50.8%), Micron Technology Inc Swap (39.5%), Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029 (38.7%), Gs Financial Square Treasury Instruments Fund (32.8%). View all MUU holdings, sector breakdown, or dividend history.

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

1 Month
+101.24%
YTD
+66.39%
1 Year
+1153.93%
3 Year
N/A

Top 10 Holdings (301.9% of portfolio)

#TickerNameSectorWeight
1-Aa Bond C 7.375% 07/31/50 7.375 2050-07-31Other63.32%
2DGCXXDreyfus Govt Cash Man InsUnknown50.80%
3-Micron Technology Inc SwapOther39.50%
4-Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029Other38.74%
5FTIXXGs Financial Square Treasury Instruments FundUnknown32.80%
6-Micron Technology Inc SwapOther19.87%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.31%
8-Micron Technology Inc SwapOther16.02%
9-Micron Technology Inc SwapOther13.10%
10MUMicron TechInformation Technology9.44%