Direxion Mid Cap Bull 3X ETF MIDU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $68.6M
- Holdings
- 406
- 12-month distribution yield
- 0.46%
- Asset class
- Derivatives-based
Direxion Mid Cap Bull 3X ETF (MIDU) 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$62.17 on 20 Oct 2026. It reported net assets of US$68.64 million as of 31 Jul 2026. Its latest holdings report lists 406 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.46%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $68,636,645
- Total assets
- $81,869,655
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 406 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 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 18.37% | $12.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | S&P MID CAP 400 INDEX SWAP | No identifier reported | 8.23% | $5.6M | Other derivatives | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 5.98% | $4.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | S&P MID CAP 400 INDEX SWAP | No identifier reported | 4.94% | $3.4M | Other derivatives | United States | USD |
| 5 | S&P MID CAP 400 INDEX SWAP | No identifier reported | 4.37% | $3.0M | Other derivatives | United States | USD |
| 6 | S&P MID CAP 400 INDEX SWAP | No identifier reported | 1.28% | $880K | Other derivatives | United States | USD |
| 7 | ILLUMINA INC Illumina Inc COM USD0.01 | US4523271090 | 0.66% | $456K | Equity (common) | United States | USD |
| 8 | TWILIO INC - A | US90138F1021 | 0.64% | $440K | Equity (common) | United States | USD |
| 9 | TECHNIPFMC PLC | GB00BDSFG982 | 0.61% | $420K | Equity (common) | United Kingdom | USD |
| 10 | CURTISS-WRIGHT CORP Curtiss-Wright Corp. COM USD1 | US2315611010 | 0.57% | $393K | Equity (common) | United States | USD |
| 11 | CARPENTER TECHNOLOGY | US1442851036 | 0.55% | $379K | Equity (common) | United States | USD |
| 12 | ALLEGHENY TECHNOLOGIES ATI INC | US01741R1023 | 0.55% | $376K | Equity (common) | United States | USD |
| 13 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0.53% | $365K | Equity (common) | United States | USD |
| 14 | EVERPURE INC-A PURE STORAGE INC - CLASS A | US74624M1027 | 0.52% | $358K | Equity (common) | United States | USD |
| 15 | OKTA INC Okta Incorporation COM USD0.0001 CL A | US6792951054 | 0.51% | $349K | Equity (common) | United States | USD |
| 16 | XPO INC XPO Inc COM USD0.001 | US9837931008 | 0.50% | $346K | Equity (common) | United States | USD |
| 17 | BURLINGTON STORES INC Burlington Stores Inc. COM USD0.0001 | US1220171060 | 0.50% | $340K | Equity (common) | United States | USD |
| 18 | US FOODS HOLDING CORP | US9120081099 | 0.47% | $325K | Equity (common) | United States | USD |
| 19 | UNITED THERAPEUTICS CORP United Therapeutics Corporation COM USD0.01 | US91307C1027 | 0.47% | $323K | Equity (common) | United States | USD |
| 20 | TENET HEALTHCARE CORP | US88033G4073 | 0.47% | $322K | Equity (common) | United States | USD |
| 21 | WOODWARD INC Woodward Governor COM USD0.00875 | US9807451037 | 0.46% | $316K | Equity (common) | United States | USD |
| 22 | RELIANCE STEEL & ALUMINUM RELIANCE INC | US7595091023 | 0.44% | $305K | Equity (common) | United States | USD |
| 23 | RB GLOBAL INC | CA74935Q1072 | 0.44% | $300K | Equity (common) | Canada | USD |
| 24 | MKS INSTRUMENTS INC MKS Instruments Inc. COM NPV | US55306N1046 | 0.43% | $295K | Equity (common) | United States | USD |
| 25 | SYNNEX CORPORATION TD SYNNEX CORP | US87162W1009 | 0.41% | $281K | Equity (common) | 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 |
|---|---|---|
| Equity (common) | 76.15% | |
| Short-term investment vehicles (cash funds) | 24.35% | |
| Other derivatives | 18.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 117.80% | |
| United Kingdom | 0.61% | |
| Canada | 0.44% | |
| Bermuda | 0.29% | |
| Sweden | 0.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 119.32% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 16.57% | |
| Industrials | 15.49% | |
| Finance | 11.09% | |
| Technology | 9.64% | |
| Health Care | 7.33% | |
| Real Estate | 5.52% | |
| Utilities | 3.10% | |
| Energy | 3.10% | |
| Consumer Staples | 1.11% | |
| Unknown | 1.07% | |
| Basic Materials | 1.02% | |
| Miscellaneous | 0.50% | |
| Telecommunications | 0.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2840
- 12-month yield
- 0.46%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2840) ÷ latest price ($62.17) × 100 = 0.46%. 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 (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0130 |
| 23 Jun 2026 | $0.1140 |
| 24 Mar 2026 | $0.0930 |
| 23 Dec 2025 | $0.0640 |
| 23 Sep 2025 | $0.0900 |
| 24 Jun 2025 | $0.2060 |
| 25 Mar 2025 | $0.1660 |
| 23 Dec 2024 | $0.1310 |
| 24 Sep 2024 | $0.1530 |
| 25 Jun 2024 | $0.2450 |
| 19 Mar 2024 | $0.0500 |
| 21 Dec 2023 | $0.2770 |
| 19 Sep 2023 | $0.0400 |
| 21 Jun 2023 | $0.2110 |
| 21 Mar 2023 | $0.1050 |
| 20 Dec 2022 | $0.0380 |
Filings and sources
Compare with
Largest funds in the same category:
- MIDU and TQQQ ProShares UltraPro QQQ
- MIDU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MIDU and BBJP JPMorgan BetaBuilders Japan ETF
- MIDU and QLD ProShares Ultra QQQ