MUIB · Direxion MU Defined Income Boost ETF
Direxion Shares ETF Trust
$27.57
+2.20%
At close · Oct 21
Net assets $2,005,185
Holdings5
1 month
-13.14%
Year to date
—
52-week range
$23.47–$33.52
30-session avg volume
1,669
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105861
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV89.51%
EC10.26%
DO0.17%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | S99991620 | $1,760,000 | 87.77% |
| MICRON TECHNOLOGY INC | MU | $205,758 | 10.26% |
| DREYFUS | $34,890 | 1.74% | |
| $5,036 | 0.25% | ||
| $1,697 | -0.08% |