QQQD ETF

QQQD ETF
$11.63
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Fund Essentials - as of Oct 5, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
3.50%
Holdings
14
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.75%
1 Year-9.36%

Asset Allocation

Cash: 2332.30%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins77.57%
DIRXXDreyfus Trsry Securities Cash Mgmt12.74%
FGTXXGoldman Finl Sq Trsry Inst 5067.33%
-Ifotqp Swap Asset Leg-18.06%
-Ifotqp Swap Asset Leg-33.35%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQD ETF Overview

QQQD ETF (Direxion Daily Magnificent 7 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $27.4M in net assets. QQQD expense ratio is 0.50%, holding 14 positions across sectors including Financials. Inception date: 2024-03-07.

QQQD performance shows a YTD return of -9.75%. The 1-year return is -9.36%. QQQD dividend yield stands at 3.50%, paid quarterly.

QQQD top holdings include Dreyfus Govt Cash Man Ins (77.6%), Dreyfus Trsry Securities Cash Mgmt (12.7%), Goldman Finl Sq Trsry Inst 506 (7.3%), Ifotqp Swap Asset Leg (-18.1%), Ifotqp Swap Asset Leg (-33.4%). Go to all QQQD holdings, QQQD sectors, or QQQD dividends.

QQQD can be compared against other funds. Use QQQD overlap to find shared positions, or QQQD vs another fund for a side-by-side view. QQQD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.57%
YTD
-9.75%
1 Year
-9.36%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials77.57%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.74%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.33%
4-Ifotqp Swap Asset LegOther-18.06%
5-Ifotqp Swap Asset LegOther-33.35%
6-Ifotqp Swap Asset LegOther-48.61%