SHPD

$23.30

Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
0.50%
Holdings
8
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.16%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Cash: 3319.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins66.87%
DIRXXDreyfus Trsry Securities Cash Mgmt20.81%
FTIXXGs Financial Square Treasury Instruments Fund8.19%
FGTXXGoldman Sachs Financial Square Government Fund6.58%
-Shopify Inc Swap-7.38%
Top 10 Concentration: 2.45%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+23.66%
YTD
+8.84%
1 Year
+8.84%
3 Year
+8.84%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown66.87%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.81%
3FTIXXGs Financial Square Treasury Instruments FundUnknown8.19%
4FGTXXGoldman Sachs Financial Square Government FundFinancials6.58%
5-Shopify Inc SwapOther-7.38%
6-Shopify Inc SwapOther-20.54%
7-Shopify Inc SwapOther-23.50%
8-Shopify Inc SwapOther-48.58%