BRKD

$23.91

Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
3.05%
Holdings
7
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year-0.01%
3 Year-0.01%
5 Year-0.01%
10 Year-0.01%

Asset Allocation

Cash: 2715.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins71.73%
FTIXXGs Financial Square Treasury Instruments Fund19.78%
DIRXXDreyfus Trsry Securities Cash Mgmt11.87%
-Brk/B Bull / Bear Swap-18.07%
-Brk/B Bull / Bear Swap-25.14%
Top 10 Concentration: 3.38%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2025
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.57%
YTD
-0.80%
1 Year
-0.80%
3 Year
-0.78%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown71.73%
2FTIXXGs Financial Square Treasury Instruments FundUnknown19.78%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.87%
4-Brk/B Bull / Bear SwapOther-18.07%
5-Brk/B Bull / Bear SwapOther-25.14%
6-Brk/B Bull / Bear SwapOther-25.66%
7-Brk/B Bull / Bear SwapOther-31.13%