WEBL

$25.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$125M
Expense Ratio
0.98%
Dividend Yield (Current)
0.25%
Holdings
47
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.07%
1 Year-0.25%
3 Year+1.58%
5 Year-0.67%
10 Year+0.05%

Asset Allocation

Stocks: 21.25%
Cash: 8.04%
Other: 70.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dow Jones Internet Composite Index Swap108.92%
-Dow Jones Internet Composite Index Swap48.25%
-Dow Jones Internet Composite Index Swap46.75%
-Dow Jones Internet Composite Index Swap26.76%
DGCXXDreyfus Govt Cash Man Ins16.27%
Top 10 Concentration: 280.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.70%
YTD
-25.10%
1 Year
-25.10%
3 Year
+157.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

AMZNAmazon.Com Inc
7.33%
METAMeta Platforms, Inc.
5.96%
GOOGLAlphabet  inc., Class A
4.50%
GOOGAlphabet Inc Class C
3.62%

Top 10 Holdings (280.9% of portfolio)

#TickerNameSectorWeight
1-Dow Jones Internet Composite Index SwapOther108.92%
2-Dow Jones Internet Composite Index SwapOther48.25%
3-Dow Jones Internet Composite Index SwapOther46.75%
4-Dow Jones Internet Composite Index SwapOther26.76%
5DGCXXDreyfus Govt Cash Man InsUnknown16.27%
6FTIXXGs Financial Square Treasury Instruments FundUnknown9.95%
7AMZNAmazon.Com IncConsumer Discretionary7.33%
8NFLXNetflix, IncCommunication Services6.16%
9METAMeta Platforms, Inc.Communication Services5.96%
10GOOGLAlphabet  inc., Class ACommunication Services4.50%