DRIP

$7.54

Fund Essentials - as of Nov 28, 2025

Net Assets
$43M
Expense Ratio
104.00%
Dividend Yield (Current)
2.78%
Holdings
8
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.11%
1 Year-0.26%
3 Year-0.42%
5 Year-0.95%
10 Year-1.00%

Asset Allocation

Other: 193.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins64.71%
FTIXXGs Financial Square Treasury Instruments Fund26.14%
DIRXXDreyfus Trsry Securities Cash Mgmt12.35%
-S&p Oil & Gas Explor And Prod Select Index Swap-12.54%
-S&p Oil & Gas Explor And Prod Select Index Swap-25.09%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-12.53%
YTD
-25.72%
1 Year
-25.72%
3 Year
-41.52%

Top 10 Holdings (-96.8% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown64.71%
2FTIXXGs Financial Square Treasury Instruments FundUnknown26.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.35%
4-S&p Oil & Gas Explor And Prod Select Index SwapOther-12.54%
5-S&p Oil & Gas Explor And Prod Select Index SwapOther-25.09%
6-S&p Oil & Gas Explor And Prod Select Index SwapOther-34.67%
7-S&P O&G Exp Prod Sel Ind Index SwapOther-60.35%
8-S&p Oil & Gas Explor And Prod Select Index SwapOther-67.36%