MIDU

$58.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$73M
Expense Ratio
0.99%
Dividend Yield (Current)
1.16%
Holdings
407
Inception Date
Jan 8, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-5.51%
1 Year-6.60%
3 Year+11.47%
5 Year+17.32%
10 Year+8.85%

Asset Allocation

Stocks: 23.14%
Cash: 8.09%
Other: 68.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P Mid Cap 400 Index Swap87.51%
-S&P Mid Cap 400 Index Swap82.87%
-S&P Mid Cap 400 Index Swap35.93%
-S&P Mid Cap 400 Index Swap18.16%
DGCXXDreyfus Govt Cash Man Ins15.59%
Top 10 Concentration: 253.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.82%
YTD
+1.58%
1 Year
+1.58%
3 Year
+21.33%

Top 10 Holdings (253.7% of portfolio)

#TickerNameSectorWeight
1-S&P Mid Cap 400 Index SwapOther87.51%
2-S&P Mid Cap 400 Index SwapOther82.87%
3-S&P Mid Cap 400 Index SwapOther35.93%
4-S&P Mid Cap 400 Index SwapOther18.16%
5DGCXXDreyfus Govt Cash Man InsUnknown15.59%
6FTIXXGs Financial Square Treasury Instruments FundUnknown10.83%
7FIXComfort Systems Usa Inc_None_0Industrials0.82%
8PSTGNyspure Storage IncInformation Technology0.74%
9CIENCienaInformation Technology0.65%
10FLEXFlex Ltd. (A)Unknown0.57%