NVDD

$39.92

Fund Essentials - as of Aug 29, 2025

Net Assets
$42M
Expense Ratio
102.00%
Dividend Yield (Current)
4.26%
Holdings
9
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year-0.44%
3 Year-0.83%
5 Year-0.83%
10 Year-0.83%

Asset Allocation

Cash: 1165.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins73.30%
FGTXXGoldman Sachs Fin Gov 465 Institut19.77%
FTIXXGs Financial Square Treasury Instruments Fund15.24%
DIRXXDreyfus Trsry Securities Cash Mgmt0.99%
-NVDA UW EQUITY SWAP-2.31%
Top 10 Concentration: 9.31%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
3 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.37%
YTD
-44.25%
1 Year
-44.25%
3 Year
-83.14%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown73.30%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.77%
3FTIXXGs Financial Square Treasury Instruments FundUnknown15.24%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.99%
5-NVDA UW EQUITY SWAPOther-2.31%
6-American Airlines 2017-1 Class Aa 3.65 02/15/2029Other-3.24%
7-NVDA UW EQUITY SWAPOther-4.07%
8-NVDA UW EQUITY SWAPOther-43.58%
9-NVDA UW EQUITY SWAPOther-46.79%