FRDU ETF

FRDU ETF
$26.54
See how much of FRDU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
2.45%
Holdings
9
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-27.27%

Asset Allocation

Stocks: 4.58%
Cash: 19.02%
Other: 76.41%
See how much of FRDU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-0677.68%
-Fannie Mae Pool Fs4919 2.50% 5/1/205345.67%
-Sold RON Bought USD 2026041437.41%
DIRXXDreyfus Trsry Securities Cash Mgmt31.65%
FTIXXGoldman Finl Sq Trsry Inst 50628.89%
Top 10 Concentration: 286.04%Report Date: Jan 30, 2026
Download all 9 holdings for FRDU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025

Peer Comparison

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

FRDU ETF Overview

FRDU ETF (Direxion Daily F Bull 2X ETF) is managed by Direxion Shares ETF Trust with $2.0M in net assets. FRDU expense ratio is 1.06%, holding 9 positions across sectors including Consumer Discretionary. Inception date: 2025-07-23.

FRDU performance shows a YTD return of -27.27%.. FRDU dividend yield stands at 2.45%, paid quarterly.

FRDU top holdings include Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06 (77.7%), Fannie Mae Pool Fs4919 2.50% 5/1/2053 (45.7%), Sold RON Bought USD 20260414 (37.4%), Dreyfus Trsry Securities Cash Mgmt (31.6%), Goldman Finl Sq Trsry Inst 506 (28.9%). Go to all FRDU holdings, FRDU sectors, or FRDU dividends.

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

1 Month
-34.32%
YTD
-27.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06Other77.68%
2-Fannie Mae Pool Fs4919 2.50% 5/1/2053Other45.67%
3-Sold RON Bought USD 20260414Other37.41%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.65%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown28.89%
6-Viitrn 5.000 09/01/28Other26.15%
7DGCXXDreyfus Government Cash Management 289Unknown15.58%
8FFord Motor CoConsumer Discretionary13.09%
9FGTXXGoldman Sachs Fin Sq Gv-FstUnknown9.92%