QQQD

$12.93

Fund Essentials - as of Aug 29, 2025

Net Assets
$15M
Expense Ratio
0.50%
Dividend Yield (Current)
4.29%
Holdings
6
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year-0.21%
3 Year-0.44%
5 Year-0.44%
10 Year-0.44%

Asset Allocation

Cash: 2951.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins76.73%
DIRXXDreyfus Trsry Securities Cash Mgmt17.07%
NMFBny Cash Reserve8.81%
FTIXXGs Financial Square Treasury Instruments Fund0.00%
-Indxx Front Of The Q Index Swap-19.44%
Top 10 Concentration: 2.60%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.07%
YTD
-20.81%
1 Year
-20.81%
3 Year
-43.60%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown76.73%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.07%
3NMFBny Cash ReserveUnknown8.81%
4FTIXXGs Financial Square Treasury Instruments FundUnknown-
5-Indxx Front Of The Q Index SwapOther-19.44%
6-Indxx Front Of The Q Index SwapOther-80.57%