ETFs/MSFD
MSFD
$11.45

Direxion Daily MSFT Bear 1X Shares

FundXLS
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Fund Essentials

Net Assets
$8M
Expense Ratio
102.00%
Dividend Yield
3.96%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-20.49%
1 Year-22.56%
3 Year-23.33%

Asset Allocation

Cash: 2673.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins66.86%
FTIXXGs Financial Square Treasury Instruments Fund25.09%
DIRXXDreyfus Trsry Securities Cash Mgmt11.49%
Top 10 Concentration: 103.44%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
3.96%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2025
12M Distributions
12 payments
Total: $1.67

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.68%
YTD
-9.17%
1 Year
-9.17%
3 Year
-48.25%

Top 10 Holdings (103.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown66.86%
2FTIXXGs Financial Square Treasury Instruments FundUnknown25.09%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.49%