MSFD ETF

MSFD ETF
$10.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.02%
Dividend Yield (Current)
4.03%
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-10.50%

Asset Allocation

Other: 440.93%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins53.16%
FTIXXGoldman Finl Sq Trsry Inst 50621.94%
DIRXXDreyfus Trsry Securities Cash Mgmt2.22%
-Microsoft Inc Swap-25.75%
-Pgim Institutional Money Market Fund - D-31.64%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 23, 2026
12M Distributions
4 payments
Total: $0.45

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 $17.6M 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 4.03%, paid quarterly.

MSFD top holdings include Dreyfus Govt Cash Man Ins (53.2%), Goldman Finl Sq Trsry Inst 506 (21.9%), Dreyfus Trsry Securities Cash Mgmt (2.2%), Microsoft Inc Swap (-25.8%), Pgim Institutional Money Market Fund - D (-31.6%). 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
-10.50%

Top 10 Holdings (net short exposure of 68%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials53.16%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown21.94%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.22%
4-Microsoft Inc SwapOther-25.75%
5-Pgim Institutional Money Market Fund - DOther-31.64%
6-Microsoft Inc SwapOther-42.61%