FRDU ETF

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%

Top Holdings

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TickerNameWeight
-Barclays Bank Plc77.68%
-Fannie Mae Pool Fs4919 2.50% 5/1/205345.67%
-Payb Oisois Lch 4.34 Citi_P 02/27/202637.41%
DIRXXDreyfus Trsry Securities Cash Mgmt31.65%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund28.89%
Top 10 Concentration: 286.04%Report Date: Jan 30, 2026
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Dividend Summary

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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
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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 Barclays Bank Plc (77.7%), Fannie Mae Pool Fs4919 2.50% 5/1/2053 (45.7%), Payb Oisois Lch 4.34 Citi_P 02/27/2026 (37.4%), Dreyfus Trsry Securities Cash Mgmt (31.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (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-Barclays Bank PlcOther77.68%
2-Fannie Mae Pool Fs4919 2.50% 5/1/2053Other45.67%
3-Payb Oisois Lch 4.34 Citi_P 02/27/2026Other37.41%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.65%
5FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown28.89%
6-Currency Contract - USDOther26.15%
7DGCXXDreyfus Govt Cash Mgmt-IUnknown15.58%
8FFord Holdings IncConsumer Discretionary13.09%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.92%