BOED ETF

$18.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
2.61%
Holdings
6
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.60%

Asset Allocation

Cash: 3501.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins68.56%
FTIXXGs Financial Square Treasury Instruments Fund34.38%
-BOUGHT MXN SOLD USD 20251217-8.38%
-Boeing Co Swap-9.52%
-Cnt Holdings I Corp., 6.09%, Due 11/08/2032-11.28%
Top 10 Concentration: 2.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

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BOED ETF Overview

BOED ETF (Direxion Daily BA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $1.4M in net assets. BOED expense ratio is 0.97%, holding 6 positions across sectors including Unknown, Other. Inception date: 2025-04-23.

BOED performance shows a YTD return of -2.60%.. BOED dividend yield stands at 2.61%, paid quarterly.

BOED top holdings include Dreyfus Govt Cash Man Ins (68.6%), Gs Financial Square Treasury Instruments Fund (34.4%), BOUGHT MXN SOLD USD 20251217 (-8.4%), Boeing Co Swap (-9.5%), Cnt Holdings I Corp., 6.09%, Due 11/08/2032 (-11.3%). View all BOED holdings, sector breakdown, or dividend history.

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

1 Month
-7.34%
YTD
-2.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown68.56%
2FTIXXGs Financial Square Treasury Instruments FundUnknown34.38%
3-BOUGHT MXN SOLD USD 20251217Other-8.38%
4-Boeing Co SwapOther-9.52%
5-Cnt Holdings I Corp., 6.09%, Due 11/08/2032Other-11.28%
6-Boeing Co SwapOther-70.82%