MSFD ETF

MSFD ETF
$9.59
See how much of MSFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$8M
Expense Ratio
1.02%
Dividend Yield (Current)
4.17%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.79%
1 Year-4.51%
3 Year-14.16%

Asset Allocation

Cash: 1013.35%
See how much of MSFD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins69.41%
DIRXXDreyfus Trsry Securities Cash Mgmt24.65%
FGTXXGoldman Finl Sq Trsry Inst 50614.19%
-Msft Swap Asset Leg-7.20%
-Msft Swap Asset Leg-28.77%
Top 10 Concentration: 8.25%Report Date: Oct 5, 2026
Download all 6 holdings for MSFD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSFD ETF Overview

MSFD ETF (Direxion Daily MSFT Bear 1X ETF) is managed by Direxion Shares ETF Trust with $7.5M in net assets. MSFD expense ratio is 1.02%, holding 6 positions across sectors including Financials. Inception date: 2022-09-07.

MSFD performance shows a YTD return of -13.79%. The 1-year return is -4.51%. MSFD dividend yield stands at 4.17%, paid quarterly.

MSFD top holdings include Dreyfus Govt Cash Man Ins (69.4%), Dreyfus Trsry Securities Cash Mgmt (24.6%), Goldman Finl Sq Trsry Inst 506 (14.2%), Msft Swap Asset Leg (-7.2%), Msft Swap Asset Leg (-28.8%). Go to all MSFD holdings, MSFD sectors, or MSFD dividends.

MSFD can be compared against other funds. Use MSFD overlap to find shared positions, or MSFD vs another fund for a side-by-side view. MSFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
-13.79%
1 Year
-4.51%
3 Year
-14.16%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials69.41%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown24.65%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.19%
4-Msft Swap Asset LegOther-7.20%
5-Msft Swap Asset LegOther-28.77%
6-Msft Swap Asset LegOther-64.03%