EDC

$68.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$115M
Expense Ratio
108.00%
Dividend Yield (Current)
1.70%
Holdings
8
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.15%
1 Year+1.37%
3 Year+1.15%
5 Year-0.35%
10 Year+1.24%

Asset Allocation

Cash: 23.86%
Other: 76.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci Emerging Markets Etf Swap123.53%
-Ishares Msci Emerging Markets Etf Swap70.17%
-Ishares Msci Emerging Markets Etf Swap54.01%
-Ishares Msci Emerging Markets Etf Swap45.13%
DGCXXDreyfus Govt Cash Man Ins41.67%
Top 10 Concentration: 394.03%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2025
12M Distributions
3 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.78%
YTD
+136.52%
1 Year
+136.52%
3 Year
+114.60%

Top 10 Holdings (394.0% of portfolio)

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets Etf SwapOther123.53%
2-Ishares Msci Emerging Markets Etf SwapOther70.17%
3-Ishares Msci Emerging Markets Etf SwapOther54.01%
4-Ishares Msci Emerging Markets Etf SwapOther45.13%
5DGCXXDreyfus Govt Cash Man InsUnknown41.67%
6FTIXXGs Financial Square Treasury Instruments FundUnknown38.14%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown14.22%
8EEMIshares Msci Emerging MarketFinancials7.16%