AMDD ETF

AMDD ETF
$29.85
See how much of AMDD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.03%
Dividend Yield (Current)
13.09%
Holdings
9
Inception Date
Feb 12, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-66.95%
1 Year-76.51%

Asset Allocation

Cash: 992.04%
See how much of AMDD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins72.80%
FTIXXGoldman Finl Sq Trsry Inst 50618.90%
DIRXXDreyfus Trsry Securities Cash Mgmt10.29%
FGTXXGoldman Sachs Fin Gov 465 Institut9.21%
-Currency Contract - USD-17.24%
Top 10 Concentration: 11.20%Report Date: Jun 30, 2026
Download all 9 holdings for AMDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.09%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 23, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMDD ETF Overview

AMDD ETF (Direxion Daily AMD Bear 1X ETF) is managed by Direxion Shares ETF Trust with $16.8M in net assets. AMDD expense ratio is 1.03%, holding 9 positions across sectors including Financials. Inception date: 2025-02-12.

AMDD performance shows a YTD return of -66.95%. The 1-year return is -76.51%. AMDD dividend yield stands at 13.09%, paid quarterly.

AMDD top holdings include Dreyfus Govt Cash Man Ins (72.8%), Goldman Finl Sq Trsry Inst 506 (18.9%), Dreyfus Trsry Securities Cash Mgmt (10.3%), Goldman Sachs Fin Gov 465 Institut (9.2%), Currency Contract - USD (-17.2%). Go to all AMDD holdings, AMDD sectors, or AMDD dividends.

AMDD can be compared against other funds. Use AMDD overlap to find shared positions, or AMDD vs another fund for a side-by-side view. AMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.02%
YTD
-66.95%
1 Year
-76.51%
3 Year
N/A

Top 10 Holdings (net short exposure of 91%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials72.80%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.90%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.29%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials9.21%
5-Currency Contract - USDOther-17.24%
6AMDDDirexion Daily Amd SharesUnknown-17.29%
7-Vz Secured Financing Bv 5% 01/15/2032Other-19.94%
8-Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050Other-22.73%
9-Phillips 66 Co 3.15 12/15/2029Other-22.80%