WEBS

$24.43

Fund Essentials - as of Nov 28, 2025

Net Assets
$12M
Expense Ratio
108.00%
Dividend Yield (Current)
5.07%
Holdings
6
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year-0.21%
3 Year-0.88%
5 Year-0.88%
10 Year-0.99%

Asset Allocation

Other: 160.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund62.03%
DGCXXDreyfus Govt Cash Man Ins51.31%
-Dow Jones Internet Composite Index Swap-38.37%
-Dow Jones Internet Composite Index Swap-43.06%
-Dow Jones Internet Composite Index Swap-104.03%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.00%
YTD
-20.81%
1 Year
-20.81%
3 Year
-88.14%

Top 10 Holdings (-186.7% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown62.03%
2DGCXXDreyfus Govt Cash Man InsUnknown51.31%
3-Dow Jones Internet Composite Index SwapOther-38.37%
4-Dow Jones Internet Composite Index SwapOther-43.06%
5-Dow Jones Internet Composite Index SwapOther-104.03%
6-Dow Jones Internet Composite Index SwapOther-114.54%