BOED ETF

BOED ETF
$17.53
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.01%
Dividend Yield (Current)
3.08%
Holdings
6
Inception Date
Apr 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.62%

Asset Allocation

Cash: 3501.48%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I68.56%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund34.38%
-Chubb Ina Holdings Inc 4.65 08/15/2029-8.38%
-Ephios Subco 3 Sarl 7.875 01/31/2031-9.52%
-Swap Vm Citi Mxn 12/31/2060-11.28%
Top 10 Concentration: 2.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

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

BOED ETF Overview

BOED ETF (Direxion Daily BA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $1.3M in net assets. BOED expense ratio is 1.01%, holding 6 positions across various sectors. Inception date: 2025-04-23.

BOED performance shows a YTD return of 12.62%.. BOED dividend yield stands at 3.08%, paid quarterly.

BOED top holdings include Dreyfus Govt Cash Mgmt-I (68.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (34.4%), Chubb Ina Holdings Inc 4.65 08/15/2029 (-8.4%), Ephios Subco 3 Sarl 7.875 01/31/2031 (-9.5%), Swap Vm Citi Mxn 12/31/2060 (-11.3%). Go to all BOED holdings, BOED sectors, or BOED dividends.

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

1 Month
+12.42%
YTD
+12.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Mgmt-IUnknown68.56%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown34.38%
3-Chubb Ina Holdings Inc 4.65 08/15/2029Other-8.38%
4-Ephios Subco 3 Sarl 7.875 01/31/2031Other-9.52%
5-Swap Vm Citi Mxn 12/31/2060Other-11.28%
6-Currency Contract - EurOther-70.82%