MSFU

$31.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$251M
Expense Ratio
0.99%
Dividend Yield (Current)
2.63%
Holdings
9
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.19%
1 Year-0.07%
3 Year+0.57%
5 Year+0.51%
10 Year+0.51%

Asset Allocation

Stocks: 4.07%
Cash: 22.95%
Other: 72.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Microsoft Inc Swap71.13%
-Microsoft Inc Swap68.36%
FTIXXGs Financial Square Treasury Instruments Fund29.56%
DGCXXDreyfus Govt Cash Man Ins26.91%
-Microsoft Inc Swap25.15%
Top 10 Concentration: 279.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$2.30
Dec 10, 2025
12M Distributions
4 payments
Total: $3.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-19.06%
YTD
-6.58%
1 Year
-6.58%
3 Year
+56.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.4%

of portfolio

MSFTMicrosoft Corp
11.37%

Top 10 Holdings (279.4% of portfolio)

#TickerNameSectorWeight
1-Microsoft Inc SwapOther71.13%
2-Microsoft Inc SwapOther68.36%
3FTIXXGs Financial Square Treasury Instruments FundUnknown29.56%
4DGCXXDreyfus Govt Cash Man InsUnknown26.91%
5-Microsoft Inc SwapOther25.15%
6-Microsoft Inc SwapOther23.99%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.26%
8MSFTMicrosoft CorpInformation Technology11.37%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.66%