AVL

$34.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$136M
Expense Ratio
104.00%
Dividend Yield (Current)
0.73%
Holdings
10
Inception Date
Oct 10, 2024
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+0.94%
5 Year+0.94%
10 Year+0.94%

Asset Allocation

Stocks: 4.91%
Cash: 27.50%
Other: 67.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Direxion Daily Avgo Bull/Bear Swap69.50%
-Direxion Daily Avgo Bull/Bear Swap41.93%
DGCXXDreyfus Govt Cash Man Ins33.07%
-Direxion Daily Avgo Bull/Bear Swap30.25%
FTIXXGs Financial Square Treasury Instruments Fund25.20%
Top 10 Concentration: 289.16%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$12.18
Dec 10, 2025
12M Distributions
4 payments
Total: $12.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.77%
YTD
+66.75%
1 Year
+66.75%
3 Year
+93.51%

Top 10 Holdings (289.2% of portfolio)

#TickerNameSectorWeight
1-Direxion Daily Avgo Bull/Bear SwapOther69.50%
2-Direxion Daily Avgo Bull/Bear SwapOther41.93%
3DGCXXDreyfus Govt Cash Man InsUnknown33.07%
4-Direxion Daily Avgo Bull/Bear SwapOther30.25%
5FTIXXGs Financial Square Treasury Instruments FundUnknown25.20%
6-Direxion Daily Avgo Bull/Bear SwapOther23.06%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.24%
8-Direxion Daily Avgo Bull/Bear SwapOther21.08%
9AVGOAvago TechnologiInformation Technology14.20%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.63%