BOED

$16.43

Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.57%
Holdings
6
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.03%
1 Year-0.27%
3 Year-0.27%
5 Year-0.27%
10 Year-0.27%

Asset Allocation

Other: 83334.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins73.64%
FTIXXGs Financial Square Treasury Instruments Fund26.25%
-Boeing Co Swap-7.50%
-Boeing Co Swap-10.48%
-Thailand Government Bond 1% 06/17/2027-20.85%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.02%
YTD
-27.28%
1 Year
-27.28%
3 Year
-27.28%

Top 10 Holdings (-0.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown73.64%
2FTIXXGs Financial Square Treasury Instruments FundUnknown26.25%
3-Boeing Co SwapOther-7.50%
4-Boeing Co SwapOther-10.48%
5-Thailand Government Bond 1% 06/17/2027Other-20.85%
6-Boeing Co SwapOther-61.18%