XOMX

$38.37

Fund Essentials - as of Nov 28, 2025

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
1.15%
Holdings
9
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.32%
1 Year+0.63%
3 Year+0.63%
5 Year+0.63%
10 Year+0.63%

Asset Allocation

Stocks: 5.32%
Cash: 19.26%
Other: 75.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Exxon Mobil Corp Swap65.30%
-Exxon Mobil Corp Swap45.85%
-Exxon Mobil Corp Swap42.53%
-Exxon Mobil Corp Swap31.45%
FTIXXGs Financial Square Treasury Instruments Fund29.92%
Top 10 Concentration: 279.64%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+31.67%
YTD
+63.03%
1 Year
+63.03%
3 Year
+63.03%

Top 10 Holdings (279.6% of portfolio)

#TickerNameSectorWeight
1-Exxon Mobil Corp SwapOther65.30%
2-Exxon Mobil Corp SwapOther45.85%
3-Exxon Mobil Corp SwapOther42.53%
4-Exxon Mobil Corp SwapOther31.45%
5FTIXXGs Financial Square Treasury Instruments FundUnknown29.92%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.79%
7XOMExxonmobil Corp.Energy14.87%
8DGCXXDreyfus Govt Cash Man InsUnknown14.10%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.83%