QCMD

$25.01

Fund Essentials - as of Aug 29, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
0.89%
Holdings
8
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.13%
1 Year-0.02%
3 Year-0.02%
5 Year-0.02%
10 Year-0.02%

Asset Allocation

Cash: 3621.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins69.91%
FTIXXGs Financial Square Treasury Instruments Fund13.48%
DIRXXDreyfus Trsry Securities Cash Mgmt10.57%
FGTXXGoldman Sachs Financial Square Government Fund8.59%
-Qualcomm Inc Swap-21.09%
Top 10 Concentration: 2.56%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+15.26%
YTD
-1.96%
1 Year
-1.96%
3 Year
-1.96%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown69.91%
2FTIXXGs Financial Square Treasury Instruments FundUnknown13.48%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.57%
4FGTXXGoldman Sachs Financial Square Government FundFinancials8.59%
5-Qualcomm Inc SwapOther-21.09%
6-Qualcomm Inc SwapOther-21.23%
7-Qualcomm Inc SwapOther-23.37%
8-Qualcomm Inc SwapOther-34.30%