MIDU Holdings: Direxion Mid Cap Bull 3X Top Holdings

The Direxion Mid Cap Bull 3X ETF (MIDU) reports 4 holdings. Its biggest position is Twilio Inc Class A (TWLO) at 33.07% of assets. The top 10 holdings account for 97.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, MIDU behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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