AMDD

$8.24

Fund Essentials - as of Nov 28, 2025

Net Assets
$11M
Expense Ratio
150.00%
Dividend Yield (Current)
3.82%
Holdings
8
Inception Date
Feb 12, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.11%
1 Year-0.67%
3 Year-0.67%
5 Year-0.67%
10 Year-0.67%

Asset Allocation

Cash: 15902.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins63.08%
FTIXXGs Financial Square Treasury Instruments Fund25.29%
FGTXXGoldman Sachs Fin Gov 465 Institut7.04%
DIRXXDreyfus Trsry Securities Cash Mgmt5.19%
-Amd Shares Swap-11.84%
Top 10 Concentration: 0.60%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-11.64%
YTD
-66.73%
1 Year
-66.73%
3 Year
-66.73%

Top 10 Holdings (0.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown63.08%
2FTIXXGs Financial Square Treasury Instruments FundUnknown25.29%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.04%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.19%
5-Amd Shares SwapOther-11.84%
6-Amd Shares SwapOther-19.93%
7-Amd Shares SwapOther-25.53%
8-Amd Shares SwapOther-42.70%