AMDD ETF

$8.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
5.50%
Holdings
8
Inception Date
Feb 12, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.99%

Asset Allocation

Cash: 971.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins70.76%
FTIXXGs Financial Square Treasury Instruments Fund25.58%
DIRXXDreyfus Trsry Securities Cash Mgmt7.37%
FGTXXGoldman Sachs Fin Gov 465 Institut6.92%
-Amd Shares Swap-8.28%
Top 10 Concentration: 10.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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AMDD ETF Overview

AMDD ETF (Direxion Daily AMD Bear 1X ETF) is managed by Direxion Shares ETF Trust with $11.2M in net assets. AMDD expense ratio is 1.50%, holding 8 positions across sectors including Unknown, Other. Inception date: 2025-02-12.

AMDD performance shows a YTD return of -6.99%.. AMDD dividend yield stands at 5.50%, paid quarterly.

AMDD top holdings include Dreyfus Govt Cash Man Ins (70.8%), Gs Financial Square Treasury Instruments Fund (25.6%), Dreyfus Trsry Securities Cash Mgmt (7.4%), Goldman Sachs Fin Gov 465 Institut (6.9%), Amd Shares Swap (-8.3%). View all AMDD holdings, sector breakdown, or dividend history.

AMDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.98%
YTD
-6.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown70.76%
2FTIXXGs Financial Square Treasury Instruments FundUnknown25.58%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.37%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.92%
5-Amd Shares SwapOther-8.28%
6-Amd Shares SwapOther-19.95%
7-186963965.SRDLCOther-35.84%
8-Amd Shares SwapOther-35.93%