MUU ETF

$36.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.0B
Expense Ratio
1.01%
Dividend Yield (Current)
0.64%
Holdings
11
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+775.72%
1 Year+4486.34%

Asset Allocation

Stocks: 4.67%
Cash: 35.21%
Other: 60.11%

Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares53.19%
-Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/202845.64%
-Micron Technology Inc Swap45.18%
FGTXXGoldman Finl Sq Trsry Inst 50641.94%
-Freddie Mac Pool Ta0114 6.50% 10/1/205530.62%
Top 10 Concentration: 314.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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MUU ETF Overview

MUU ETF (Direxion Daily MU Bull 2X ETF) is managed by Direxion Shares ETF Trust with $6.00B in net assets. MUU expense ratio is 1.01%, holding 11 positions across sectors including Other, Unknown, Financials. Inception date: 2024-10-10.

MUU performance shows a YTD return of 775.72%. The 1-year return is 4486.34%. MUU dividend yield stands at 0.64%, paid quarterly.

MUU top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (53.2%), Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028 (45.6%), Micron Technology Inc Swap (45.2%), Goldman Finl Sq Trsry Inst 506 (41.9%), Freddie Mac Pool Ta0114 6.50% 10/1/2055 (30.6%). 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
+22.65%
YTD
+775.72%
1 Year
+4486.34%
3 Year
N/A

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials53.19%
2-Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028Other45.64%
3-Micron Technology Inc SwapOther45.18%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown41.94%
5-Freddie Mac Pool Ta0114 6.50% 10/1/2055Other30.62%
6-Micron Technology Inc SwapOther23.02%
7-Micron Technology Inc SwapOther23.01%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.53%
9-Micron Technology Inc SwapOther16.70%
10MUMicron TechInformation Technology15.84%