LABD

$18.47

Fund Essentials - as of Nov 28, 2025

Net Assets
$80M
Expense Ratio
107.00%
Dividend Yield (Current)
10.39%
Holdings
10
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.15%
1 Year-0.73%
3 Year-0.85%
5 Year-0.87%
10 Year-1.00%

Asset Allocation

Other: 179.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund57.64%
DGCXXDreyfus Govt Cash Man Ins38.67%
FGTXXGoldman Sachs Fin Gov 465 Institut34.88%
DIRXXDreyfus Trsry Securities Cash Mgmt2.88%
-S&p Biotechnology Select Industry Index Swap-10.97%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
10.39%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 23, 2025
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-18.16%
YTD
-73.20%
1 Year
-73.20%
3 Year
-85.35%

Top 10 Holdings (-165.9% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown57.64%
2DGCXXDreyfus Govt Cash Man InsUnknown38.67%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown34.88%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.88%
5-S&p Biotechnology Select Industry Index SwapOther-10.97%
6-S&p Biotechnology Select Industry Index SwapOther-13.45%
7-City Of Eagan Mn 6.5% 02/01/2065Other-24.27%
8-S&p Biotechnology Select Industry Index SwapOther-43.52%
9-S&p Biotechnology Select Industry Index SwapOther-68.86%
10-S&p Biotechnology Select Industry Index SwapOther-138.94%