FAZ

$41.65

Fund Essentials - as of Nov 28, 2025

Net Assets
$100M
Expense Ratio
104.00%
Dividend Yield (Current)
4.45%
Holdings
8
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year-0.22%
3 Year-0.72%
5 Year-0.91%
10 Year-1.00%

Asset Allocation

Other: 134.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins48.32%
DIRXXDreyfus Trsry Securities Cash Mgmt37.46%
FTIXXGs Financial Square Treasury Instruments Fund19.14%
-Financial Select Sector Index Swap-13.84%
-Financial Select Sector Index Swap-15.30%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
3 payments
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+12.48%
YTD
-22.32%
1 Year
-22.32%
3 Year
-71.69%

Top 10 Holdings (-195.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown48.32%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown37.46%
3FTIXXGs Financial Square Treasury Instruments FundUnknown19.14%
4-Financial Select Sector Index SwapOther-13.84%
5-Financial Select Sector Index SwapOther-15.30%
6-Financial Select Sector Index SwapOther-77.47%
7-Financial Select Sector Index SwapOther-96.44%
8-Financial Select Sector Index SwapOther-96.95%