TSLS

$5.43

Fund Essentials - as of Nov 28, 2025

Net Assets
$70M
Expense Ratio
0.94%
Dividend Yield (Current)
4.36%
Holdings
9
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year-0.34%
3 Year-0.80%
5 Year-0.76%
10 Year-0.76%

Asset Allocation

Other: 5761.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins66.74%
FTIXXGs Financial Square Treasury Instruments Fund15.59%
DIRXXDreyfus Trsry Securities Cash Mgmt10.13%
FGTXXGoldman Sachs Fin Gov 465 Institut5.99%
-Tesla Inc Swap-11.47%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.43%
YTD
-33.59%
1 Year
-33.59%
3 Year
-79.58%

Top 10 Holdings (-1.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown66.74%
2FTIXXGs Financial Square Treasury Instruments FundUnknown15.59%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.13%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.99%
5-Tesla Inc SwapOther-11.47%
6-Tesla Inc SwapOther-12.72%
7-Tesla Inc SwapOther-19.19%
8-Tesla Inc SwapOther-25.76%
9-Tesla Inc SwapOther-30.87%