METD

$14.91

Fund Essentials - as of Aug 29, 2025

Net Assets
$5M
Expense Ratio
100.00%
Dividend Yield (Current)
3.82%
Holdings
8
Inception Date
Jun 5, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.09%
1 Year-0.10%
3 Year-0.36%
5 Year-0.36%
10 Year-0.36%

Asset Allocation

Cash: 2498.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins60.10%
FTIXXGs Financial Square Treasury Instruments Fund18.78%
DIRXXDreyfus Trsry Securities Cash Mgmt17.73%
FGTXXGoldman Sachs Fin Gov 465 Institut6.81%
-Direxion Daily Meta Swap-7.78%
Top 10 Concentration: 3.44%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.07%
YTD
-9.83%
1 Year
-9.83%
3 Year
-36.40%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown60.10%
2FTIXXGs Financial Square Treasury Instruments FundUnknown18.78%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.73%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.81%
5-Direxion Daily Meta SwapOther-7.78%
6-Meta Platforms Inc SwapOther-16.11%
7-Meta Platforms Inc SwapOther-34.11%
8-Meta Platforms Inc SwapOther-41.98%