Direxion Daily BA Bull 2X ETF BOEU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $21.5M
- Holdings
- 10
- 12-month distribution yield
- 2.67%
- Asset class
- Derivatives-based
Direxion Daily BA Bull 2X ETF (BOEU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$24.41 on 20 Oct 2026. It reported net assets of US$21.54 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 2.67%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $21,541,265
- Total assets
- $21,731,883
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 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 TRSRY SECURITIES CASH MGMT | S99991620 | 51.45% | $11.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 19.03% | $4.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BOEING CO/THE The Boeing Company COM USD5.00 | US0970231058 | 16.69% | $3.6M | Equity (common) | United States | USD |
| 4 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 12.13% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 5.06% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | BOEING CO SWAP | No identifier reported | -3.53% | -$760K | Other derivatives | United States | USD |
| 7 | BOEING CO SWAP | No identifier reported | -0.85% | -$183K | Other derivatives | United States | USD |
| 8 | BOEING CO SWAP | No identifier reported | 0.49% | $105K | Other derivatives | United States | USD |
| 9 | BOEING CO SWAP | No identifier reported | 0.44% | $95K | Other derivatives | United States | USD |
| 10 | BOEING CO SWAP | No identifier reported | -0.30% | -$65K | 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) | 87.67% | |
| Equity (common) | 16.69% | |
| Other derivatives | -3.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.61% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 16.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6510
- 12-month yield
- 2.67%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6510) ÷ latest price ($24.41) × 100 = 2.67%. 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 (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1450 |
| 23 Jun 2026 | $0.1490 |
| 24 Mar 2026 | $0.1620 |
| 23 Dec 2025 | $0.1950 |
| 10 Dec 2025 | $0.1200 |
| 23 Sep 2025 | $0.1390 |
| 24 Jun 2025 | $0.0970 |
Filings and sources
Compare with
Largest funds in the same category:
- BOEU and TQQQ ProShares UltraPro QQQ
- BOEU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BOEU and BBJP JPMorgan BetaBuilders Japan ETF
- BOEU and QLD ProShares Ultra QQQ