MSFD

$13.38

Fund Essentials - as of Aug 29, 2025

Net Assets
$8M
Expense Ratio
102.00%
Dividend Yield (Current)
3.96%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.11%
1 Year-0.05%
3 Year-0.38%
5 Year-0.40%
10 Year-0.40%

Asset Allocation

Cash: 2673.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins66.86%
FTIXXGs Financial Square Treasury Instruments Fund25.09%
DIRXXDreyfus Trsry Securities Cash Mgmt11.49%
-Microsoft Inc Swap-20.21%
-Microsoft Inc Swap-27.32%
Top 10 Concentration: 3.43%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 23, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.56%
YTD
-4.74%
1 Year
-4.74%
3 Year
-38.09%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown66.86%
2FTIXXGs Financial Square Treasury Instruments FundUnknown25.09%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.49%
4-Microsoft Inc SwapOther-20.21%
5-Microsoft Inc SwapOther-27.32%
6-Microsoft Inc SwapOther-52.48%