Question 1

What are the top holdings in QQQU?

Accepted Answer

Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) holds 16 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 QQQU'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 QQQU's holdings table to analyze concentration risk.

Question 3

What is QQQU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QQQU 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 QQQU invest in?

Accepted Answer

QQQU'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 QQQU ETF?

Accepted Answer

QQQU's diversification can be assessed by reviewing its 16 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 QQQU's largest positions by weight?

Accepted Answer

QQQU'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	GOOGL	Alphabet Inc	Stock	13.68%
2	META	Meta Platforms, Inc.	Stock	12.33%
3	AAPL	Apple Inc	Stock	11.95%
4	AMZN	Amazon.com, Inc.	Stock	11.69%
5	NVDA	NVIDIA Corporation	Stock	11.58%
6	TSLA	Tesla, Inc	Stock	11.15%
7	MSFT	Microsoft Corporation	Stock	10.51%

QQQU ETF Holdings: Direxion Daily Magnificent 7 Bull 2X Shares

Portfolio Allocations

Top 7 Holdings by Portfolio Weight