AVS

$10.44

Fund Essentials - as of Aug 29, 2025

Net Assets
$13M
Expense Ratio
0.98%
Dividend Yield (Current)
4.05%
Holdings
8
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year-0.46%
3 Year-0.59%
5 Year-0.59%
10 Year-0.59%

Asset Allocation

Cash: 768.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins63.72%
DIRXXDreyfus Trsry Securities Cash Mgmt24.43%
FTIXXGs Financial Square Treasury Instruments Fund18.79%
FGTXXGoldman Sachs Fin Gov 465 Institut4.36%
-Direxion Daily Avgo Bull/Bear Swap-12.09%
Top 10 Concentration: 11.31%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.26%
YTD
-46.34%
1 Year
-46.34%
3 Year
-59.25%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown63.72%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown24.43%
3FTIXXGs Financial Square Treasury Instruments FundUnknown18.79%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.36%
5-Direxion Daily Avgo Bull/Bear SwapOther-12.09%
6-Direxion Daily Avgo Bull/Bear SwapOther-15.44%
7-Direxion Daily Avgo Bull/Bear SwapOther-16.44%
8-Direxion Daily Avgo Bull/Bear SwapOther-56.02%