{"ticker":"QQQU","name":"Direxion Daily Magnificent 7 Bull 2X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Magnificent 7 Bull 2X Shares (QQQU), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/qqqu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qqqu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qqqu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LV0BHH9","share_class_figi":"BBG01LV0BJB1","cik":"0001424958","series_id":"S000084217","class_id":"C000248490"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 200% of net assets on Indxx Front of the Q Index, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"Indxx Front of the Q Index"},"measured":{"net_exposure_pct":200.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404469/","net_assets":70558847,"multi_class":false,"stock_pct":40.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MSFT":7.1455,"AMZN":6.5887,"AAPL":5.8745,"GOOGL":5.7519,"META":5.5767,"NVDA":5.4339,"TSLA":4.3392},"summary":"On 2026-07-31, QQQU held stocks and ETFs held outright (40.7%) and money market funds (20.7%), as percent of net assets. It carried swaps on Indxx Front of the Q Index (159.3% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":40.71},{"kind":"money_market_funds","label":"Money market funds","pct":20.69}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Indxx Front of the Q Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":159.285,"value_pct":6.5064,"positions":3,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Indxx Front of the Q Index","underlying_ticker":null,"underlying_kind":"index","long_pct":159.28,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":159.28}],"exposure":{"stocks_pct":40.71,"swaps_futures_long_pct":159.28,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}