YANG

$24.34

Fund Essentials - as of Nov 28, 2025

Net Assets
$168M
Expense Ratio
102.00%
Dividend Yield (Current)
6.15%
Holdings
7
Inception Date
Dec 3, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year-0.61%
3 Year-0.86%
5 Year-0.89%
10 Year-1.00%

Asset Allocation

Other: 167.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins88.85%
FTIXXGs Financial Square Treasury Instruments Fund31.10%
DIRXXDreyfus Trsry Securities Cash Mgmt2.58%
-Ishares China Largecap Etf Swap-19.88%
-Ishares China Largecap Etf Swap-33.47%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.77%
YTD
-61.14%
1 Year
-61.14%
3 Year
-85.56%

Top 10 Holdings (-177.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown88.85%
2FTIXXGs Financial Square Treasury Instruments FundUnknown31.10%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.58%
4-Ishares China Largecap Etf SwapOther-19.88%
5-Ishares China Largecap Etf SwapOther-33.47%
6-Ishares China Largecap Etf SwapOther-122.44%
7-Ishares China Largecap Etf SwapOther-124.21%