DUST

$5.38

Fund Essentials - as of Nov 28, 2025

Net Assets
$116M
Expense Ratio
0.93%
Dividend Yield (Current)
14.96%
Holdings
7
Inception Date
Dec 8, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.23%
1 Year-0.88%
3 Year-0.95%
5 Year-0.97%
10 Year-1.00%

Asset Allocation

Other: 302.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins79.79%
FTIXXGs Financial Square Treasury Instruments Fund54.01%
-Vaneck Vectors Gold Miners Etf Swap-15.02%
-Vaneck Vectors Gold Miners Etf Swap-31.52%
-Vaneck Vectors Gold Miners Etf Swap-36.18%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
14.96%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-17.97%
YTD
-88.16%
1 Year
-88.16%
3 Year
-94.99%

Top 10 Holdings (-66.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown79.79%
2FTIXXGs Financial Square Treasury Instruments FundUnknown54.01%
3-Vaneck Vectors Gold Miners Etf SwapOther-15.02%
4-Vaneck Vectors Gold Miners Etf SwapOther-31.52%
5-Vaneck Vectors Gold Miners Etf SwapOther-36.18%
6-Vaneck Vectors Gold Miners Etf SwapOther-49.01%
7-Vaneck Vectors Gold Miners Etf SwapOther-68.26%