PILL

$12.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
0.97%
Dividend Yield (Current)
0.57%
Holdings
57
Inception Date
Nov 15, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year+0.50%
3 Year+0.12%
5 Year-0.56%
10 Year-0.47%

Asset Allocation

Stocks: 21.01%
Cash: 9.23%
Other: 69.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P Pharmaceuticals Select Index Swap91.27%
-S&P Pharmaceuticals Select Index Swap88.04%
-S&P Pharmaceuticals Select Index Swap51.26%
FTIXXGs Financial Square Treasury Instruments Fund11.31%
FGTXXGoldman Sachs Fin Gov 465 Institut10.36%
Top 10 Concentration: 269.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025
12M Distributions
3 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.19%
YTD
+49.84%
1 Year
+49.84%
3 Year
+11.70%

Top 10 Holdings (269.5% of portfolio)

#TickerNameSectorWeight
1-S&P Pharmaceuticals Select Index SwapOther91.27%
2-S&P Pharmaceuticals Select Index SwapOther88.04%
3-S&P Pharmaceuticals Select Index SwapOther51.26%
4FTIXXGs Financial Square Treasury Instruments FundUnknown11.31%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.36%
6DGCXXDreyfus Govt Cash Man InsUnknown8.83%
7TARSTarsus Pharmaceuticals IncHealth Care2.18%
8CRNXCrinetics Pharmaceuticals Inc ComHealth Care2.14%
9ELANElanco Animal Health, Inc CvrHealth Care2.08%
10SUPNNew SupernusHealth Care2.06%