INDL

$54.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$66M
Expense Ratio
124.00%
Dividend Yield (Current)
2.33%
Holdings
8
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.05%
1 Year+0.00%
3 Year+0.39%
5 Year+0.25%
10 Year+0.52%

Asset Allocation

Stocks: 17.63%
Cash: 22.32%
Other: 60.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci India Etf Swap50.62%
INDAIntellect Design Arena, Ltd.45.40%
-Ishares Msci India Etf Swap42.69%
DGCXXDreyfus Govt Cash Man Ins35.28%
-Ishares Msci India Etf Swap31.06%
Top 10 Concentration: 257.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.37%
YTD
+0.39%
1 Year
+0.39%
3 Year
+38.91%

Top 10 Holdings (257.5% of portfolio)

#TickerNameSectorWeight
1-Ishares Msci India Etf SwapOther50.62%
2INDAIntellect Design Arena, Ltd.Unknown45.40%
3-Ishares Msci India Etf SwapOther42.69%
4DGCXXDreyfus Govt Cash Man InsUnknown35.28%
5-Ishares Msci India Etf SwapOther31.06%
6-Ishares Msci India Etf SwapOther30.23%
7FTIXXGs Financial Square Treasury Instruments FundUnknown13.11%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.08%