ELIL

$26.71

Fund Essentials - as of Nov 28, 2025

Net Assets
$18M
Expense Ratio
0.97%
Dividend Yield (Current)
0.61%
Holdings
9
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.09%
1 Year+0.25%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 5.77%
Cash: 18.95%
Other: 75.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eli Lilly And Co Swap75.83%
-Eli Lilly And Co Swap68.05%
DIRXXDreyfus Trsry Securities Cash Mgmt30.50%
-Eli Lilly And Co Swap25.16%
FGTXXGoldman Sachs Fin Gov 465 Institut20.55%
Top 10 Concentration: 284.37%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$2.76
Dec 10, 2025
12M Distributions
4 payments
Total: $3.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.18%
YTD
+25.01%
1 Year
+25.01%
3 Year
+25.01%

Top 10 Holdings (284.4% of portfolio)

#TickerNameSectorWeight
1-Eli Lilly And Co SwapOther75.83%
2-Eli Lilly And Co SwapOther68.05%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown30.50%
4-Eli Lilly And Co SwapOther25.16%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.55%
6DGCXXDreyfus Govt Cash Man InsUnknown18.44%
7LLYEli Lilly & Co.Health Care16.40%
8FTIXXGs Financial Square Treasury Instruments FundUnknown14.88%
9-Eli Lilly And Co SwapOther14.56%