XOMZ

$19.04

Fund Essentials - as of Aug 29, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.61%
Holdings
7
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.12%
1 Year-0.23%
3 Year-0.23%
5 Year-0.23%
10 Year-0.23%

Asset Allocation

Cash: 1896.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins71.47%
FTIXXGs Financial Square Treasury Instruments Fund21.82%
DIRXXDreyfus Trsry Securities Cash Mgmt11.63%
-Exxon Mobil Corp Swap-14.40%
-Exxon Mobil Corp Swap-23.64%
Top 10 Concentration: 4.93%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 23, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.52%
YTD
-22.82%
1 Year
-22.82%
3 Year
-22.82%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown71.47%
2FTIXXGs Financial Square Treasury Instruments FundUnknown21.82%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.63%
4-Exxon Mobil Corp SwapOther-14.40%
5-Exxon Mobil Corp SwapOther-23.64%
6-Exxon Mobil Corp SwapOther-26.95%
7-Exxon Mobil Corp SwapOther-35.00%