MUD ETF

MUD ETF
$10.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.02%
Dividend Yield (Current)
11.41%
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

Cash: 521.58%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins80.33%
FTIXXGoldman Finl Sq Trsry Inst 50618.25%
DIRXXDreyfus Trsry Securities Cash Mgmt15.11%
FGTXXGoldman Sachs Fin Gov 465 Institut10.03%
-MicRON Technology Inc Swap-6.89%
Top 10 Concentration: 23.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
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 $33.8M 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 11.41%, paid quarterly.

MUD top holdings include Dreyfus Govt Cash Man Ins (80.3%), Goldman Finl Sq Trsry Inst 506 (18.3%), Dreyfus Trsry Securities Cash Mgmt (15.1%), Goldman Sachs Fin Gov 465 Institut (10.0%), MicRON Technology Inc Swap (-6.9%). 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 90%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials80.33%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.25%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.11%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials10.03%
5-MicRON Technology Inc SwapOther-6.89%
6-MicRON Technology Inc SwapOther-12.39%
7-MicRON Technology Inc SwapOther-20.28%
8-Square 5.76 2027-03-03Other-29.44%
9-MicRON Technology Inc SwapOther-31.00%