AMZD

$9.79

Fund Essentials - as of Nov 28, 2025

Net Assets
$7M
Expense Ratio
102.00%
Dividend Yield (Current)
3.98%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.07%
1 Year-0.08%
3 Year-0.61%
5 Year-0.54%
10 Year-0.54%

Asset Allocation

Other: 3564.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins61.25%
FTIXXGs Financial Square Treasury Instruments Fund28.14%
DIRXXDreyfus Trsry Securities Cash Mgmt8.03%
-Amazon Inc Swap-11.25%
-Amazon Inc Swap-26.25%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 23, 2025
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.24%
YTD
-8.24%
1 Year
-8.24%
3 Year
-60.96%

Top 10 Holdings (-2.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown61.25%
2FTIXXGs Financial Square Treasury Instruments FundUnknown28.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.03%
4-Amazon Inc SwapOther-11.25%
5-Amazon Inc SwapOther-26.25%
6-Amazon Inc SwapOther-62.50%