MUD

$3.81

Fund Essentials - as of Aug 29, 2025

Net Assets
$22M
Expense Ratio
0.97%
Dividend Yield (Current)
8.68%
Holdings
9
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.31%
1 Year-0.85%
3 Year-0.84%
5 Year-0.84%
10 Year-0.84%

Asset Allocation

Cash: 7890.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins59.10%
FTIXXGs Financial Square Treasury Instruments Fund22.74%
FGTXXGoldman Sachs Fin Gov 465 Institut9.69%
DIRXXDreyfus Trsry Securities Cash Mgmt9.64%
-Direxion Daily Mu Bull/Bear Swap-5.16%
Top 10 Concentration: 1.17%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
8.68%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-31.06%
YTD
-85.44%
1 Year
-85.44%
3 Year
-84.25%

Top 10 Holdings (1.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown59.10%
2FTIXXGs Financial Square Treasury Instruments FundUnknown22.74%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.69%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.64%
5-Direxion Daily Mu Bull/Bear SwapOther-5.16%
6-Direxion Daily Mu Bull/Bear SwapOther-8.50%
7-Direxion Daily Mu Bull/Bear SwapOther-15.31%
8-Direxion Daily Mu Bull/Bear SwapOther-23.79%
9-Direxion Daily Mu Bull/Bear SwapOther-47.24%