NFXS

$20.08

Fund Essentials - as of Aug 29, 2025

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
4.06%
Holdings
8
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.10%
1 Year+0.14%
3 Year-0.19%
5 Year-0.19%
10 Year-0.19%

Asset Allocation

Other: 51906.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins62.84%
FTIXXGs Financial Square Treasury Instruments Fund18.00%
FGTXXGoldman Sachs Fin Gov 465 Institut12.41%
DIRXXDreyfus Trsry Securities Cash Mgmt6.57%
-Direxion Daily Nflx Bear/Bull Swap-10.10%
Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2025
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.69%
YTD
+13.92%
1 Year
+13.92%
3 Year
-18.91%

Top 10 Holdings (-0.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown62.84%
2FTIXXGs Financial Square Treasury Instruments FundUnknown18.00%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.41%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.57%
5-Direxion Daily Nflx Bear/Bull SwapOther-10.10%
6-Direxion Daily Nflx Bear/Bull SwapOther-17.21%
7-Direxion Daily Nflx Bear/Bull SwapOther-36.32%
8-Direxion Daily Nflx Bear/Bull SwapOther-36.37%