MSFD ETF

MSFD ETF
$9.90
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Fund Essentials - as of Sep 2, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
4.41%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.76%
1 Year+9.32%
3 Year-10.73%

Asset Allocation

Other: 841.71%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins75.81%
FGTXXGoldman Finl Sq Trsry Inst 50619.86%
DIRXXDreyfus Trsry Securities Cash Mgmt19.30%
-Msft Swap Asset Leg-21.93%
-Msft Swap Asset Leg-27.82%
Top 10 Concentration: 14.97%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 23, 2026
12M Distributions
3 payments
Total: $0.34

Peer Comparison

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

MSFD ETF Overview

MSFD ETF (Direxion Daily MSFT Bear 1X ETF) is managed by Direxion Shares ETF Trust with $11.3M in net assets. MSFD expense ratio is 1.02%, holding 6 positions across sectors including Financials. Inception date: 2022-09-07.

MSFD performance shows a YTD return of -1.76%. The 1-year return is 9.32%. MSFD dividend yield stands at 4.41%, paid quarterly.

MSFD top holdings include Dreyfus Govt Cash Man Ins (75.8%), Goldman Finl Sq Trsry Inst 506 (19.9%), Dreyfus Trsry Securities Cash Mgmt (19.3%), Msft Swap Asset Leg (-21.9%), Msft Swap Asset Leg (-27.8%). Go to all MSFD holdings, MSFD sectors, or MSFD dividends.

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

1 Month
-21.77%
YTD
-1.76%
1 Year
+9.32%
3 Year
-10.73%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials75.81%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown19.86%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.30%
4-Msft Swap Asset LegOther-21.93%
5-Msft Swap Asset LegOther-27.82%
6-Msft Swap Asset LegOther-50.25%