QCMU

$21.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
0.82%
Holdings
9
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.24%
1 Year-0.16%
3 Year-0.16%
5 Year-0.16%
10 Year-0.16%

Asset Allocation

Stocks: 7.62%
Cash: 20.40%
Other: 71.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qualcomm Inc Swap84.72%
-Qualcomm Inc Swap39.05%
-Qualcomm Inc Swap36.34%
FGTXXGoldman Sachs Fin Gov 465 Institut23.77%
QCOMQualcomm Inc.20.58%
Top 10 Concentration: 270.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-24.50%
YTD
-15.89%
1 Year
-15.89%
3 Year
-15.89%

Top 10 Holdings (270.1% of portfolio)

#TickerNameSectorWeight
1-Qualcomm Inc SwapOther84.72%
2-Qualcomm Inc SwapOther39.05%
3-Qualcomm Inc SwapOther36.34%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown23.77%
5QCOMQualcomm Inc.Information Technology20.58%
6-Qualcomm Inc SwapOther19.31%
7FTIXXGs Financial Square Treasury Instruments FundUnknown17.62%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.95%
9DGCXXDreyfus Govt Cash Man InsUnknown13.71%