SPXS

$35.04

Fund Essentials - as of Nov 28, 2025

Net Assets
$341M
Expense Ratio
102.00%
Dividend Yield (Current)
3.45%
Holdings
11
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.05%
1 Year-0.42%
3 Year-0.79%
5 Year-0.89%
10 Year-1.00%

Asset Allocation

Other: 157.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins47.83%
FTIXXGs Financial Square Treasury Instruments Fund35.15%
FGTXXGoldman Sachs Fin Gov 465 Institut22.40%
DIRXXDreyfus Trsry Securities Cash Mgmt11.48%
-S&P 500 Index Swap-17.37%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.71%
YTD
-41.80%
1 Year
-41.80%
3 Year
-79.10%

Top 10 Holdings (-111.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown47.83%
2FTIXXGs Financial Square Treasury Instruments FundUnknown35.15%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown22.40%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.48%
5-S&P 500 Index SwapOther-17.37%
6-S&P 500 Index SwapOther-20.71%
7-S&P 500 Index SwapOther-26.68%
8-S&P 500 Index SwapOther-35.02%
9-S&P 500 Index SwapOther-57.78%
10-S&P 500 Index SwapOther-70.60%