REKT

$18.63

Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
5.57%
Holdings
5
Inception Date
Jul 17, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year-0.14%
3 Year-0.26%
5 Year-0.26%
10 Year-0.26%

Asset Allocation

Cash: 877.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins81.84%
FGTXXGoldman Sachs Fin Gov 465 Institut21.32%
FTIXXGs Financial Square Treasury Instruments Fund9.77%
-Crypto Bull & Bear Etf Swap-17.77%
-Crypto Bull & Bear Etf Swap-82.29%
Top 10 Concentration: 12.87%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2025
12M Distributions
3 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.58%
YTD
-14.37%
1 Year
-14.37%
3 Year
-26.30%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown81.84%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.32%
3FTIXXGs Financial Square Treasury Instruments FundUnknown9.77%
4-Crypto Bull & Bear Etf SwapOther-17.77%
5-Crypto Bull & Bear Etf SwapOther-82.29%