Direxion Daily Mid Cap Bull 3X ETF(MIDU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$71.75
- 52-Week Range
- $40.89 – $72.52
- YTD
- +35.89%
- IV Rank (30D)
- 54.18
- Straddle Price
- $10.50
- P/C Vol Ratio
- 0.24
Info
Direxion Daily Mid Cap Bull 3X ETF (MIDU) ETF
- Exchange
- ARCX
- Inception
- 2009-01-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
406
AUM
$252.8M
Provider
Direxion
Inception
2009-01-08
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.63%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.0927 | CD |
| 2025-12-23 | 2025-12-31 | $0.0643 | CD |
| 2025-09-23 | 2025-09-30 | $0.0898 | CD |
| 2025-06-24 | 2025-07-01 | $0.2060 | CD |
| 2025-03-25 | 2025-04-01 | $0.1663 | CD |
| 2024-12-23 | 2024-12-31 | $0.1313 | CD |
Asset Allocation
Top Holdings
top 50 of 406 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P MID CAP 400 INDEX SWAP | 71.31% | Derivative | — |
| — | S&P MID CAP 400 INDEX SWAP | 68.33% | Derivative | — |
| — | S&P MID CAP 400 INDEX SWAP | 47.12% | Derivative | — |
| — | S&P MID CAP 400 INDEX SWAP | 45.43% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 17.46% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 9.33% | Derivative | — |
| FLEX | FLEX LTD | 1.07% | Equity (US) | — |
| TWLO | TWILIO INC - A | 0.60% | Equity (US) | — |
| FTI | TECHNIPFMC PLC | 0.55% | Equity (US) | — |
| CRS | CARPENTER TECHNOLOGY | 0.54% | Equity (US) | — |
| CW | CURTISS-WRIGHT CORP | 0.53% | Equity (US) | — |
| ATI | ATI INC | 0.52% | Equity (US) | — |
| XPO | XPO INC | 0.51% | Equity (US) | — |
| NVT | NVENT ELECTRIC PLC | 0.51% | Equity (US) | — |
| STRL | STERLING INFRASTRUCTURE INC | 0.49% | Equity (US) | — |
| ILMN | ILLUMINA INC | 0.49% | Equity (US) | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.46% | Equity (US) | — |
| UTHR | UNITED THERAPEUTICS CORP | 0.45% | Equity (US) | — |
| MKSI | MKS INC | 0.44% | Equity (US) | — |
| WWD | WOODWARD INC | 0.44% | Equity (US) | — |
| ENTG | ENTEGRIS INC | 0.42% | Equity (US) | — |
| MTZ | MASTEC INC | 0.42% | Equity (US) | — |
| P | EVERPURE INC-A | 0.42% | Equity (US) | — |
| RS | RELIANCE INC | 0.41% | Equity (US) | — |
| BURL | BURLINGTON STORES INC | 0.41% | Equity (US) | — |
| FN | FABRINET | 0.40% | Equity (US) | — |
| SNX | TD SYNNEX CORP | 0.40% | Equity (US) | — |
| USFD | US FOODS HOLDING CORP | 0.38% | Equity (US) | — |
| OKTA | OKTA INC | 0.38% | Equity (US) | — |
| RBA | RB GLOBAL INC | 0.38% | Equity (US) | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.37% | Equity (US) | — |
| TTMI | TTM TECHNOLOGIES | 0.37% | Equity (US) | — |
| RBC | RBC BEARINGS INC | 0.37% | Equity (US) | — |
| EWBC | EAST WEST BANCORP INC | 0.34% | Equity (US) | — |
| AA | ALCOA CORP | 0.34% | Equity (US) | — |
| BWXT | BWX TECHNOLOGIES INC | 0.34% | Equity (US) | — |
| NXT | NEXTPOWER INC-CL A | 0.34% | Equity (US) | — |
| WCC | WESCO INTERNATIONAL INC | 0.32% | Equity (US) | — |
| RGLD | ROYAL GOLD INC | 0.32% | Equity (US) | — |
| WPC | WP CAREY INC | 0.32% | Equity (US) | — |
| APG | API GROUP CORP | 0.31% | Equity (US) | — |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.31% | Equity (US) | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.31% | Equity (US) | — |
| SITM | SITIME CORP | 0.30% | Equity (US) | — |
| ITT | ITT INC | 0.30% | Equity (US) | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.30% | Equity (US) | — |
| TLN | TALEN ENERGY CORP | 0.30% | Equity (US) | — |
| OVV | OVINTIV INC | 0.30% | Equity (US) | — |
| RMBS | RAMBUS INC | 0.30% | Equity (US) | — |
| BWA | BORGWARNER INC | 0.30% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Mid Cap Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$76M
· 410 total positions
· equity 73.58%
· non-equity 38.62%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ciena Corporation COM STK USD0.01 | Ciena Corporation | 0.78% | $596034 |
| 2 | COHERENT CORP | COHERENT CORP | 0.73% | $559519 |
| 3 | LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 0.61% | $465898 |
| 4 | Curtiss-Wright Corp. COM USD1 | Curtiss-Wright Corp. | 0.53% | $406491 |
| 5 | FLEX LTD | FLEXTRONICS INTL. LTD. | 0.51% | $391100 |
| 6 | Caseys Gen Stores COM NPV | Casey'S General Stores Inc. | 0.50% | $378456 |
| 7 | TECHNIPFMC PLC | TECHNIPFMC PLC | 0.50% | $378172 |
| 8 | Illumina Inc COM USD0.01 | ILLUMINA INC | 0.49% | $371293 |
| 9 | PURE STORAGE INC - CLASS A | PURE STORAGE INC - CLASS A | 0.48% | $364251 |
| 10 | ROYAL GOLD INC | ROYAL GOLD INC | 0.47% | $357838 |
| 11 | RB GLOBAL INC | RB GLOBAL INC | 0.46% | $353771 |
| 12 | United Therapeutics Corporation COM USD0.01 | United Therapeutics Corporation | 0.44% | $338972 |
| 13 | Woodward Governor COM USD0.00875 | Woodward Inc. | 0.42% | $319747 |
| 14 | BWX Technologies Inc COM USD0.01 | BWX Technologies Inc. | 0.41% | $315130 |
| 15 | US FOODS HOLDING CORP | US FOODS HOLDING CORP | 0.41% | $312739 |
| 16 | TEMPUR SEALY INTERNATIONAL I | TEMPUR SEALY INTL INC | 0.41% | $309408 |
| 17 | Burlington Stores Inc. COM USD0.0001 | Burlington Stores Inc. | 0.41% | $309174 |
| 18 | TWILIO INC - A | TWILIO INC - A | 0.40% | $306450 |
| 19 | NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | 0.40% | $303888 |
| 20 | Entegris Inc COM USD0.01 | Entegris Inc | 0.39% | $300252 |
| 21 | FABRINET | FABRINET | 0.39% | $294153 |
| 22 | Kratos Defense & Security Solutions, Inc. COM USD0.001 | Kratos Defense & Security Solutions, Inc. | 0.38% | $291827 |
| 23 | XPO Inc COM USD0.001 | XPO Inc | 0.38% | $291629 |
| 24 | NEXTRACKER INC-CL A | NEXTPOWER INC-CL A | 0.38% | $291554 |
| 25 | RELIANCE INC | RELIANCE STEEL & ALUMINUM | 0.38% | $288972 |
Showing top 25 of 404 equity holdings.
Non-equity holdings
— 6 positions,
38.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 33.44% | $25.5M | 2 |
| Derivative (equity) | 5.18% | $3.9M | 4 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.14% | 14 |
| Feb | +3.15% | 14 |
| Mar | -3.29% | 14 |
| Apr | +2.99% | 14 |
| May | +5.48% | 14 |
| Jun | +1.53% | 15 |
| Jul | +6.80% | 14 |
| Aug | -0.84% | 14 |
| Sep | -3.97% | 14 |
| Oct | +2.17% | 14 |
| Nov | +11.61% | 14 |
| Dec | -1.41% | 14 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $66.86
SMA 50: $64.40
SMA 200: $56.20
Current: $71.72
EMA 12: $68.32
EMA 26: $66.82
MACD: 1.5070 | Signal: 0.0838
BULLISH
ADX (14): 12.90
RANGE
+DI: 21.80
−DI: 24.59
Momentum Oscillators
RSI (14): 61.46
NEUTRAL
Stoch %K: 73.54
Stoch %D: 66.84
Williams %R: -9.51
Volume & Volatility
BB Upper: $72.95
BB Lower: $60.78
NEUTRAL
OBV: 2,778,668
Vol SMA 20: 27,642
Vol ROC: -26.10%
ATR: $2.89
True Range: $2.19
HV 20: 53.5%
HV 30: 49.6%
HV 60: 52.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:20.152000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 54.18
- IV Rank (7D)
- 100
- Avg IV
- 82.1%
- Straddle (30D)
- $10.50
- Straddle (7D)
- $5.60
- P/C Volume
- 0.24
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.12
- Correlation (SPY)
- 81.1%
- R²
- 0.66
- Ann. Volatility
- 47.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|