METU

$36.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$982M
Expense Ratio
106.00%
Dividend Yield (Current)
2.86%
Holdings
10
Inception Date
Jun 5, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.18%
1 Year-0.19%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 4.68%
Cash: 21.14%
Other: 74.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meta Platforms Inc Swap85.42%
-Meta Platforms Inc Swap68.57%
FTIXXGs Financial Square Treasury Instruments Fund27.78%
DIRXXDreyfus Trsry Securities Cash Mgmt26.62%
-Direxion Daily Meta Swap23.46%
Top 10 Concentration: 287.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 10, 2025
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+18.33%
YTD
-18.82%
1 Year
-18.82%
3 Year
+42.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

METAMeta Platforms, Inc.
13.46%

Top 10 Holdings (287.4% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc SwapOther85.42%
2-Meta Platforms Inc SwapOther68.57%
3FTIXXGs Financial Square Treasury Instruments FundUnknown27.78%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.62%
5-Direxion Daily Meta SwapOther23.46%
6DGCXXDreyfus Govt Cash Man InsUnknown19.02%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.95%
8METAMeta Platforms, Inc.Communication Services13.46%
9-Direxion Daily Meta SwapOther9.09%
10-Meta Platforms Inc SwapOther-