TSMZ

$11.00

Fund Essentials - as of Aug 29, 2025

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
5.21%
Holdings
7
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.07%
1 Year-0.47%
3 Year-0.55%
5 Year-0.55%
10 Year-0.55%

Asset Allocation

Cash: 2434.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins74.97%
FGTXXGoldman Sachs Fin Gov 465 Institut20.02%
DIRXXDreyfus Trsry Securities Cash Mgmt8.09%
-Direxion Daily Tsm Bear/Bull Swap-17.36%
-Direxion Daily Tsm Bear/Bull Swap-24.57%
Top 10 Concentration: 3.08%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 23, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.90%
YTD
-47.05%
1 Year
-47.05%
3 Year
-54.78%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown74.97%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.02%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.09%
4-Direxion Daily Tsm Bear/Bull SwapOther-17.36%
5-Direxion Daily Tsm Bear/Bull SwapOther-24.57%
6-Direxion Daily Tsm Bear/Bull SwapOther-28.83%
7-Direxion Daily Tsm Bear/Bull SwapOther-29.24%