DRV

$25.73

Fund Essentials - as of Nov 28, 2025

Net Assets
$40M
Expense Ratio
106.00%
Dividend Yield (Current)
2.69%
Holdings
5
Inception Date
Jul 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.04%
1 Year-0.07%
3 Year-0.29%
5 Year-0.69%
10 Year-0.98%

Asset Allocation

Other: 153.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund53.36%
DGCXXDreyfus Govt Cash Man Ins50.96%
-Real Estate Select Sector Index Swap-54.95%
-Real Estate Select Sector Index Swap-64.32%
-Real Estate Select Sector Index Swap-180.73%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2025
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.77%
YTD
-6.87%
1 Year
-6.87%
3 Year
-29.27%

Top 10 Holdings (-195.7% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown53.36%
2DGCXXDreyfus Govt Cash Man InsUnknown50.96%
3-Real Estate Select Sector Index SwapOther-54.95%
4-Real Estate Select Sector Index SwapOther-64.32%
5-Real Estate Select Sector Index SwapOther-180.73%