MUD ETF

$38.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$40M
Expense Ratio
0.97%
Dividend Yield (Current)
14.24%
Holdings
9
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-26.29%
1 Year-84.24%

Asset Allocation

Cash: 1261.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins72.85%
FGTXXGoldman Sachs Fin Gov 465 Institut15.17%
FTIXXGs Financial Square Treasury Instruments Fund10.73%
DIRXXDreyfus Trsry Securities Cash Mgmt9.08%
-Micron Technology Inc Swap-6.08%
Top 10 Concentration: 7.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.24%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MUD ETF Overview

MUD ETF (Direxion Daily MU Bear 1X ETF) is managed by Direxion Shares ETF Trust with $39.6M in net assets. MUD expense ratio is 0.97%, holding 9 positions across sectors including Unknown, Other. Inception date: 2024-10-10.

MUD performance shows a YTD return of -26.29%. The 1-year return is -84.24%. MUD dividend yield stands at 14.24%, paid quarterly.

MUD top holdings include Dreyfus Govt Cash Man Ins (72.8%), Goldman Sachs Fin Gov 465 Institut (15.2%), Gs Financial Square Treasury Instruments Fund (10.7%), Dreyfus Trsry Securities Cash Mgmt (9.1%), Micron Technology Inc Swap (-6.1%). View all MUD holdings, sector breakdown, or dividend history.

MUD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-34.00%
YTD
-26.29%
1 Year
-84.24%
3 Year
N/A

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown72.85%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown15.17%
3FTIXXGs Financial Square Treasury Instruments FundUnknown10.73%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.08%
5-Micron Technology Inc SwapOther-6.08%
6-Micron Technology Inc SwapOther-17.89%
7-Micron Technology Inc SwapOther-21.65%
8-9353435.SRDSQ6.672027-01-18Other-22.92%
9-Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029Other-31.46%