CURE

$111.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$179M
Expense Ratio
0.93%
Dividend Yield (Current)
0.91%
Holdings
67
Inception Date
Jun 15, 2011
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.03%
1 Year-0.01%
3 Year+0.08%
5 Year+0.44%
10 Year+3.99%

Asset Allocation

Stocks: 20.89%
Cash: 8.97%
Other: 70.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Health Care Select Sector Index Swap76.76%
-Health Care Select Sector Index Swap67.23%
-Health Care Select Sector Index Swap54.98%
-Health Care Select Sector Index Swap32.18%
FTIXXGs Financial Square Treasury Instruments Fund17.23%
Top 10 Concentration: 284.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 23, 2025
12M Distributions
3 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.14%
YTD
-0.81%
1 Year
-0.81%
3 Year
+8.09%

Top 10 Holdings (284.9% of portfolio)

#TickerNameSectorWeight
1-Health Care Select Sector Index SwapOther76.76%
2-Health Care Select Sector Index SwapOther67.23%
3-Health Care Select Sector Index SwapOther54.98%
4-Health Care Select Sector Index SwapOther32.18%
5FTIXXGs Financial Square Treasury Instruments FundUnknown17.23%
6DGCXXDreyfus Govt Cash Man InsUnknown12.33%
7LLYEli Lilly & Co.Health Care9.03%
8JNJJohnson & JohnsonHealth Care5.99%
9ABBVAbbvie Inc.Health Care5.07%
10UNHUnitedHealth Group IncorporatedHealth Care4.07%