FRDD ETF

FRDD ETF
$21.38
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.01%
Dividend Yield (Current)
1.97%
Holdings
8
Inception Date
Jul 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.30%

Asset Allocation

Cash: 853383.00%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I60.07%
DIRXXDreyfus Trsry Securities Cash Mgmt14.68%
FGTXXGoldman Sachs Fin Gov 465 Institut13.88%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund11.39%
-Forward Foreign Currency Contract-17.16%
Top 10 Concentration: 0.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025

Peer Comparison

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

FRDD ETF Overview

FRDD ETF (Direxion Daily F Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.1M in net assets. FRDD expense ratio is 1.01%, holding 8 positions across various sectors. Inception date: 2025-07-23.

FRDD performance shows a YTD return of 13.30%.. FRDD dividend yield stands at 1.97%, paid quarterly.

FRDD top holdings include Dreyfus Govt Cash Mgmt-I (60.1%), Dreyfus Trsry Securities Cash Mgmt (14.7%), Goldman Sachs Fin Gov 465 Institut (13.9%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (11.4%), Forward Foreign Currency Contract (-17.2%). Go to all FRDD holdings, FRDD sectors, or FRDD dividends.

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

1 Month
+21.24%
YTD
+13.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 86%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Mgmt-IUnknown60.07%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.68%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.88%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown11.39%
5-Forward Foreign Currency ContractOther-17.16%
6-Archer-Daniels-Midland Company 5.935 10/01/2032Other-17.47%
7-Block, Inc., 8870696.Sq.Fts.B 0 2026-09-21Other-18.06%
8-Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031Other-47.31%