Question 1

What are the top holdings in MIDU?

Accepted Answer

Direxion Daily Mid Cap Bull 3x Shares (MIDU) holds 411 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MIDU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MIDU's holdings table to analyze concentration risk.

Question 3

What is MIDU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MIDU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MIDU invest in?

Accepted Answer

MIDU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MIDU ETF?

Accepted Answer

MIDU's diversification can be assessed by reviewing its 411 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MIDU's largest positions by weight?

Accepted Answer

MIDU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	0.83%
2	COHR	Coherent Corp.	Stock	0.76%
3	FIX	Comfort Systems USA, Inc	Stock	0.73%
4	LITE	Lumentum Holdings Inc.	Stock	0.65%
5	FLEX	Flex Ltd	Stock	0.54%
6	CW	Curtiss-Wright Corporation	Stock	0.53%
7	CASY	Casey's General Stores, Inc.	Stock	0.50%
8	FTI	TechnipFMC plc	Stock	0.49%
9	PSTG	Pure Storage, Inc	Stock	0.47%
10	WWD	Woodward, Inc.	Stock	0.47%
11	T TSX:RBA	RB Global, Inc.	Stock	0.45%
12	RGLD	Royal Gold, Inc.	Stock	0.45%
13	UTHR	United Therapeutics Corporation	Stock	0.44%
14	ILMN	Illumina, Inc.	Stock	0.44%
15	XPO	XPO, Inc.	Stock	0.42%
16	TWLO	Twilio Inc	Stock	0.41%
17	BWXT	BWX Technologies, Inc.	Stock	0.41%
18	USFD	US Foods Holding Corp.	Stock	0.41%
19	SGI	Somnigroup International Inc.	Stock	0.41%
20	NVT	nVent Electric plc	Stock	0.41%
21	BURL	Burlington Stores, Inc.	Stock	0.40%
22	T TPX	Tempur Sealy International, Inc	Stock	0.40%
23	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.39%
24	FN	Fabrinet	Stock	0.38%
25	THC	Tenet Healthcare Corporation	Stock	0.35%
26	GWRE	Guidewire Software, Inc	Stock	0.35%
27	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.34%
28	TRU	TransUnion	Stock	0.34%
29	CRS	Carpenter Technology Corporation	Stock	0.32%
30	JLL	Jones Lang LaSalle Incorporated	Stock	0.32%
31	EWBC	East West Bancorp, Inc	Stock	0.32%
32	CG	The Carlyle Group Inc	Stock	0.32%
33	NBIX	Neurocrine Biosciences, Inc	Stock	0.31%
34	RS	Reliance Steel & Aluminum Co	Stock	0.31%
35	ATI	Allegheny Technologies Incorporated	Stock	0.31%
36	OKTA	Okta, Inc	Stock	0.30%
37	APG	Api Group Corp	Stock	0.30%
38	PFGC	Performance Food Group Company	Stock	0.30%
39	FNF	Fidelity National Financial, Inc	Stock	0.30%
40	EQH	Axa Equitable Holdings Inc	Stock	0.29%
41	ENTG	Entegris, Inc	Stock	0.29%
42	DKS	DICKS Sporting Goods, Inc	Stock	0.29%
43	RBC	Regal Beloit Corporation	Stock	0.29%
44	WPC	W. P. Carey Inc	Stock	0.29%
45	MTZ	MasTec, Inc	Stock	0.29%
46	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.29%
47	CSL	Carlisle Companies Incorporated	Stock	0.29%
48	DOCU	DocuSign, Inc	Stock	0.29%
49	SATS	EchoStar Corporation	Stock	0.28%
50	GGG	Graco Inc	Stock	0.28%

MIDU ETF Holdings: Direxion Daily Mid Cap Bull 3x Shares

Portfolio Allocations

Top 50 Holdings by Portfolio Weight