TMV

$37.89

Fund Essentials - as of Nov 28, 2025

Net Assets
$172M
Expense Ratio
0.95%
Dividend Yield (Current)
2.77%
Holdings
9
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.01%
3 Year+0.50%
5 Year+1.66%
10 Year-0.19%

Asset Allocation

Other: 150.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins52.23%
FTIXXGs Financial Square Treasury Instruments Fund47.50%
DIRXXDreyfus Trsry Securities Cash Mgmt3.22%
-ISHARES 20+ YEAR TREASURY BOND ETF SWAP-16.33%
-ISHARES 20+ YEAR TREASURY BOND ETF SWAP-26.82%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2025
12M Distributions
3 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+0.56%
1 Year
+0.56%
3 Year
+50.12%

Top 10 Holdings (-197.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown52.23%
2FTIXXGs Financial Square Treasury Instruments FundUnknown47.50%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.22%
4-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther-16.33%
5-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther-26.82%
6-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther-42.43%
7-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther-48.46%
8-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther-64.74%
9-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther-101.21%