FRDD

$19.16

Fund Essentials - as of Aug 29, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
0.75%
Holdings
6
Inception Date
Jul 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.04%
1 Year-0.22%
3 Year-0.22%
5 Year-0.22%
10 Year-0.22%

Asset Allocation

Cash: 285.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins75.57%
FTIXXGs Financial Square Treasury Instruments Fund17.62%
DIRXXDreyfus Trsry Securities Cash Mgmt11.91%
-Ford Motor Co Swap-22.14%
-Ford Motor Co Swap-22.80%
Top 10 Concentration: 32.63%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.66%
YTD
-21.53%
1 Year
-21.53%
3 Year
-21.53%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown75.57%
2FTIXXGs Financial Square Treasury Instruments FundUnknown17.62%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.91%
4-Ford Motor Co SwapOther-22.14%
5-Ford Motor Co SwapOther-22.80%
6-Ford Motor Co SwapOther-27.53%