COM

$30.52

Fund Essentials - as of Aug 29, 2025

Net Assets
$178M
Expense Ratio
0.72%
Dividend Yield (Current)
2.59%
Holdings
8
Inception Date
Mar 30, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.15%
5 Year+0.55%
10 Year+0.69%

Asset Allocation

Cash: 67.78%
Other: 32.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins83.82%
NMFBny Cash Reserve12.36%
-East Bay Calif Mun Util Dist W 5 06_01_203511.39%
-Gold 100 Oz Futr Oct259.55%
-Gasoline Rbob Fut Oct258.31%
Top 10 Concentration: 141.90%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 23, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.85%
YTD
+10.37%
1 Year
+10.37%
3 Year
+14.51%

Top 10 Holdings (141.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown83.82%
2NMFBny Cash ReserveUnknown12.36%
3-East Bay Calif Mun Util Dist W 5 06_01_2035Other11.39%
4-Gold 100 Oz Futr Oct25Other9.55%
5-Gasoline Rbob Fut Oct25Other8.31%
6-Ny Harb Ulsd Fut Dec25Other5.81%
7-Copper Future Dec25Other5.44%
8-Wti Crude Future Oct25Other5.22%