SPDN

$9.43

Fund Essentials - as of Aug 29, 2025

Net Assets
$213M
Expense Ratio
0.47%
Dividend Yield (Current)
4.71%
Holdings
5
Inception Date
Jun 8, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year-0.12%
3 Year-0.32%
5 Year-0.40%
10 Year-0.72%

Asset Allocation

Cash: 2259.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins81.33%
FGTXXGoldman Sachs Fin Gov 465 Institut23.30%
FTIXXGs Financial Square Treasury Instruments Fund0.00%
-S&P 500 Index Swap-3.77%
-S&P 500 Index Swap-96.22%
Top 10 Concentration: 4.64%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.64%
YTD
-11.63%
1 Year
-11.63%
3 Year
-32.07%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown81.33%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown23.30%
3FTIXXGs Financial Square Treasury Instruments FundUnknown-
4-S&P 500 Index SwapOther-3.77%
5-S&P 500 Index SwapOther-96.22%