BRKD ETF

BRKD ETF
$24.30
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
2.82%
Holdings
7
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.87%
1 Year+14.26%

Asset Allocation

Other: 63113.43%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management 28969.02%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund19.20%
DIRXXDreyfus Trsry Securities Cash Mgmt11.64%
-Unresolved legacy holding for BRKD (SYN_293853)-19.55%
-Unresolved legacy holding for BRKD (SYN_728566)-23.36%
Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2025

Peer Comparison

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

BRKD ETF Overview

BRKD ETF (Direxion Daily BRKB Bear 1X ETF) is managed by Direxion Shares ETF Trust with $1.2M in net assets. BRKD expense ratio is 1.00%, holding 7 positions across various sectors. Inception date: 2024-12-11.

BRKD performance shows a YTD return of 3.87%. The 1-year return is 14.26%. BRKD dividend yield stands at 2.82%, paid quarterly.

BRKD top holdings include Dreyfus Government Cash Management 289 (69.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (19.2%), Dreyfus Trsry Securities Cash Mgmt (11.6%), Unresolved legacy holding for BRKD (SYN_293853) (-19.6%), Unresolved legacy holding for BRKD (SYN_728566) (-23.4%). Go to all BRKD holdings, BRKD sectors, or BRKD dividends.

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

Compare BRKD

BRKD vs SPYBRKD vs QQQBRKD vs VOOBRKD vs VTIBRKD vs IVVBRKD vs SCHDBRKD vs VYMBRKD vs VXUS
1 Month
+4.89%
YTD
+3.87%
1 Year
+14.26%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management 289Unknown69.02%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown19.20%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.64%
4-Unresolved legacy holding for BRKD (SYN_293853)Other-19.55%
5-Unresolved legacy holding for BRKD (SYN_728566)Other-23.36%
6-Unresolved legacy holding for BRKD (SYN_356855)Other-27.64%
7-Unresolved legacy holding for BRKD (SYN_580031)Other-29.45%