FRDU

$35.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
0.53%
Holdings
10
Inception Date
Jul 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.38%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 3.73%
Cash: 22.03%
Other: 74.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ford Motor Co Swap69.79%
-Ford Motor Co Swap41.85%
FTIXXGs Financial Square Treasury Instruments Fund40.04%
-Ford Motor Co Swap36.70%
-Ford Motor Co Swap29.91%
Top 10 Concentration: 281.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.54%
YTD
+38.05%
1 Year
+38.05%
3 Year
+38.05%

Top 10 Holdings (281.8% of portfolio)

#TickerNameSectorWeight
1-Ford Motor Co SwapOther69.79%
2-Ford Motor Co SwapOther41.85%
3FTIXXGs Financial Square Treasury Instruments FundUnknown40.04%
4-Ford Motor Co SwapOther36.70%
5-Ford Motor Co SwapOther29.91%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.75%
7DGCXXDreyfus Govt Cash Man InsUnknown13.78%
8-Ford Motor Co SwapOther11.23%
9FFord Motor Co.Consumer Discretionary10.52%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.25%