MUD ETF

MUD ETF
$10.12
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Fund Essentials - as of Sep 2, 2026

Net Assets
$29M
Expense Ratio
1.02%
Dividend Yield (Current)
13.54%
Holdings
9
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-78.60%
1 Year-92.78%

Asset Allocation

Bonds: 41.50%
Cash: 562.06%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins87.31%
DIRXXDreyfus Trsry Securities Cash Mgmt27.64%
FGTXXGoldman Finl Sq Trsry Inst 5064.86%
-Goldman Sachs Fin Gov 465 Institut1.22%
-Mu Swap Asset Leg-8.55%
Top 10 Concentration: 21.03%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
13.54%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

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

MUD ETF Overview

MUD ETF (Direxion Daily MU Bear 1X ETF) is managed by Direxion Shares ETF Trust with $28.7M in net assets. MUD expense ratio is 1.02%, holding 9 positions across sectors including Financials. Inception date: 2024-10-10.

MUD performance shows a YTD return of -78.60%. The 1-year return is -92.78%. MUD dividend yield stands at 13.54%, paid quarterly.

MUD top holdings include Dreyfus Govt Cash Man Ins (87.3%), Dreyfus Trsry Securities Cash Mgmt (27.6%), Goldman Finl Sq Trsry Inst 506 (4.9%), Goldman Sachs Fin Gov 465 Institut (1.2%), Mu Swap Asset Leg (-8.6%). Go to all MUD holdings, MUD sectors, or MUD dividends.

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

1 Month
+26.44%
YTD
-78.60%
1 Year
-92.78%
3 Year
N/A

Top 10 Holdings (net short exposure of 99%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials87.31%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.64%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown4.86%
4-Goldman Sachs Fin Gov 465 InstitutOther1.22%
5-Mu Swap Asset LegOther-8.55%
6-Mu Swap Asset LegOther-9.16%
7-Mu Swap Asset LegOther-26.95%
8-Mu Swap Asset LegOther-55.34%