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Direxion Daily MSCI South Korea Bull 3X (KORU) ETF Holdings & Analysis
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What KORU does
The Direxion Daily MSCI South Korea Bull 3X ETF aims to provide daily returns that are triple (300%) the performance of the MSCI Korea 25/50 Index. This target is measured prior to the deduction of any fees and operating expenses. However, investors should be aware that there is no guarantee the fund will consistently meet its stated objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF | 16.58% | |
| EWY SWAP ASSET LEG (EWYMLL) | 16.03% | |
| EWY SWAP ASSET LEG (EWYCTL) | 15.68% | |
| EWY SWAP ASSET LEG (EWYNML) | 13.79% | |
| EWY SWAP ASSET LEG (EWYJPL) | 8.71% | |
| DREYFUS GOVT CASH MAN INS | 7.77% | |
| EWY SWAP ASSET LEG (EWYUBL) | 7.29% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.05% | |
| EWY SWAP ASSET LEG (EWYBCL) | 6.22% | |
| EWY SWAP ASSET LEG (EWYBPL) | 0.81% |
Sector allocation
| Technology | 56.12% |
| Industrials | 16.50% |
| Financial Services | 11.36% |
| Consumer Cyclical | 4.60% |
| Communication Services | 3.00% |
| Healthcare | 2.95% |
| Consumer Defensive | 2.27% |
| Energy | 1.45% |
| Basic Materials | 1.42% |
| Utilities | 0.33% |
Geographic allocation
| United States | 52.94% |
| Other | 47.06% |
PortView Portfolio Insights
PortView analyzes how KORU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KORU track?
- KORU is the Direxion Daily MSCI South Korea Bull 3X ETF, a Other ETF.
- What is the expense ratio of KORU?
- Expense ratio data for KORU is shown on the page when available from our data provider.
- What are the largest holdings in KORU?
- Top holdings include EWY, EWY SWAP ASSET LEG (EWYMLL), EWY SWAP ASSET LEG (EWYCTL), EWY SWAP ASSET LEG (EWYNML), EWY SWAP ASSET LEG (EWYJPL).
- How can PortView analyze KORU overlap with other ETFs?
- PortView computes the holdings overlap between KORU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.