EDZ

$27.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$14M
Expense Ratio
161.00%
Dividend Yield (Current)
5.28%
Holdings
5
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-0.67%
3 Year-0.73%
5 Year-0.61%
10 Year-0.99%

Asset Allocation

Other: 511.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins80.96%
FTIXXGs Financial Square Treasury Instruments Fund62.57%
-Ishares Msci Emerging Markets Etf Swap-56.83%
-Ishares Msci Emerging Markets Etf Swap-121.59%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
3 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-11.80%
YTD
-67.25%
1 Year
-67.25%
3 Year
-73.26%

Top 10 Holdings (-34.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown80.96%
2FTIXXGs Financial Square Treasury Instruments FundUnknown62.57%
3-Ishares Msci Emerging Markets Etf SwapOther-56.83%
4-Ishares Msci Emerging Markets Etf SwapOther-121.59%