BOEU

$42.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$25M
Expense Ratio
0.97%
Dividend Yield (Current)
0.79%
Holdings
10
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.57%
3 Year+0.57%
5 Year+0.57%
10 Year+0.57%

Asset Allocation

Stocks: 5.64%
Cash: 23.16%
Other: 71.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Boeing Co Swap83.52%
-Boeing Co Swap61.98%
FTIXXGs Financial Square Treasury Instruments Fund33.30%
DGCXXDreyfus Govt Cash Man Ins28.82%
DIRXXDreyfus Trsry Securities Cash Mgmt25.00%
Top 10 Concentration: 292.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 10, 2025
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.19%
YTD
+57.22%
1 Year
+57.22%
3 Year
+57.22%

Top 10 Holdings (292.8% of portfolio)

#TickerNameSectorWeight
1-Boeing Co SwapOther83.52%
2-Boeing Co SwapOther61.98%
3FTIXXGs Financial Square Treasury Instruments FundUnknown33.30%
4DGCXXDreyfus Govt Cash Man InsUnknown28.82%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.00%
6-Boeing Co SwapOther20.58%
7-Boeing Co SwapOther17.42%
8BABoeing CoIndustrials16.51%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.69%
10-Boeing Co SwapOther-