Direxion Daily ADBE Bull 2X ETF ADBU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $4.2M
- Holdings
- 7
- 12-month distribution yield
- 1.04%
- Asset class
- Derivatives-based
Direxion Daily ADBE Bull 2X ETF (ADBU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$23.34 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 18 Aug 2025. It reported net assets of US$4.23 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 1.04%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.75%
- Prospectus date
- 18 Aug 2025
- Filed with the SEC
- 18 Aug 2025
Size and reporting
- Net assets
- $4,230,481
- Total assets
- $5,795,959
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 41.59% | $1.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 38.46% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 31.08% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | ADOBE INC Adobe Inc COM USD0.0001 | US00724F1012 | 11.79% | $499K | Equity (common) | United States | USD |
| 5 | ADOBE INC SWAP | No identifier reported | -2.14% | -$90K | Other derivatives | United States | USD |
| 6 | ADOBE INC SWAP | No identifier reported | -0.63% | -$27K | Other derivatives | United States | USD |
| 7 | ADOBE INC SWAP | No identifier reported | 0.62% | $26K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 111.14% | |
| Equity (common) | 11.79% | |
| Other derivatives | -2.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 120.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 120.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 11.79% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2430
- 12-month yield
- 1.04%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2430) ÷ latest price ($23.34) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1830 |
| 23 Jun 2026 | $0.0600 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094236) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ADBU and TQQQ ProShares UltraPro QQQ
- ADBU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ADBU and BBJP JPMorgan BetaBuilders Japan ETF
- ADBU and QLD ProShares Ultra QQQ