MUU

$227.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$337M
Expense Ratio
106.00%
Dividend Yield (Current)
0.45%
Holdings
11
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.66%
1 Year+11.92%
3 Year+6.97%
5 Year+6.97%
10 Year+6.97%

Asset Allocation

Stocks: 7.51%
Cash: 25.35%
Other: 67.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUUDirexion Daily Mu Bull/Bear Swap65.58%
DGCXXDreyfus Govt Cash Man Ins28.46%
FTIXXGs Financial Square Treasury Instruments Fund22.35%
MUMicron Technology, Inc.20.90%
FGTXXGoldman Sachs Fin Gov 465 Institut19.69%
Top 10 Concentration: 164.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$3.63
Dec 10, 2025
12M Distributions
4 payments
Total: $3.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+66.45%
YTD
+1191.58%
1 Year
+1191.58%
3 Year
+697.04%

Top 10 Holdings (164.7% of portfolio)

#TickerNameSectorWeight
1MUUDirexion Daily Mu Bull/Bear SwapUnknown65.58%
2DGCXXDreyfus Govt Cash Man InsUnknown28.46%
3FTIXXGs Financial Square Treasury Instruments FundUnknown22.35%
4MUMicron Technology, Inc.Information Technology20.90%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.69%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.68%