- What are the top holdings of AAPU?
- Direxion Daily AAPL Bull 2X Shares holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AAPU have?
- AAPU holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does AAPU invest in?
- Direxion Daily AAPL Bull 2X Shares (AAPU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AAPU most exposed to?
- AAPU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AAPU a US-only fund?
- The country allocation card on this page shows AAPU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AAPU invest in?
- AAPU is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Apple stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Prior to April 2, 2024, the fund was named Direxion Daily AAPL Bull 1.5X Shares, seeking to provide a 1.5x leverage exposure. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
