JDST

$1.90

Fund Essentials - as of Nov 28, 2025

Net Assets
$50M
Expense Ratio
0.89%
Dividend Yield (Current)
18.17%
Holdings
6
Inception Date
Oct 3, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.24%
1 Year-0.91%
3 Year-0.97%
5 Year-0.98%
10 Year-1.00%

Asset Allocation

Other: 544.65%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins117.21%
FTIXXGs Financial Square Treasury Instruments Fund46.06%
-Vaneck Vectors Junior Gold Miners Etf Swap-49.03%
-Vaneck Vectors Junior Gold Miners Etf Swap-49.22%
-Vaneck Vectors Junior Gold Miners Etf Swap-50.72%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
18.17%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2025
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-18.22%
YTD
-90.92%
1 Year
-90.92%
3 Year
-96.88%

Top 10 Holdings (-36.7% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown117.21%
2FTIXXGs Financial Square Treasury Instruments FundUnknown46.06%
3-Vaneck Vectors Junior Gold Miners Etf SwapOther-49.03%
4-Vaneck Vectors Junior Gold Miners Etf SwapOther-49.22%
5-Vaneck Vectors Junior Gold Miners Etf SwapOther-50.72%
6-Vaneck Vectors Junior Gold Miners Etf SwapOther-51.03%