LMBO

$21.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
100.00%
Dividend Yield (Current)
0.21%
Holdings
32
Inception Date
Jul 17, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.06%
1 Year-0.13%
3 Year-0.03%
5 Year-0.03%
10 Year-0.03%

Asset Allocation

Stocks: 29.52%
Cash: 5.49%
Other: 64.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve68.06%
-Fhlmc 30Yr Umbs Super 6% Mar 01, 205525.88%
DGCXXDreyfus Govt Cash Man Ins7.58%
HOODRobinhood Mark-A5.31%
NVDANvidia Corp.5.19%
Top 10 Concentration: 135.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.93
Dec 10, 2025
12M Distributions
3 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.84%
YTD
-12.79%
1 Year
-12.79%
3 Year
-2.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp.
5.19%

Top 10 Holdings (135.3% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown68.06%
2-Fhlmc 30Yr Umbs Super 6% Mar 01, 2055Other25.88%
3DGCXXDreyfus Govt Cash Man InsUnknown7.58%
4HOODRobinhood Mark-AFinancials5.31%
5NVDANvidia Corp.Information Technology5.19%
6PYPLPaypal Holdings, Inc.Information Technology4.83%
7COINCoinbase Global Inc. Com Cl AFinancials4.81%
8SQBlock IncUnknown4.75%
9MAMastercard IncFinancials4.62%
10FTIXXGs Financial Square Treasury Instruments FundUnknown4.24%