MUD ETF

$11.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
1.02%
Dividend Yield (Current)
14.43%
Holdings
8
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-81.10%
1 Year-93.60%

Asset Allocation

Cash: 521.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares80.33%
FTIXXGoldman Finl Sq Trsry Inst 50618.25%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares15.11%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares10.03%
-Forward Foreign Currency Contract-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)
14.43%
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
See how MUD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MUD ETF Overview

MUD ETF (Direxion Daily MU Bear 1X ETF) is managed by Direxion Shares ETF Trust with $53.4M in net assets. MUD expense ratio is 1.02%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2024-10-10.

MUD performance shows a YTD return of -81.10%. The 1-year return is -93.60%. MUD dividend yield stands at 14.43%, paid quarterly.

MUD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (80.3%), Goldman Finl Sq Trsry Inst 506 (18.3%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (15.1%), Goldman Sachs Financial Square Government Fund — Institutional Shares (10.0%), Forward Foreign Currency Contract (-6.9%). 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
-25.77%
YTD
-81.10%
1 Year
-93.60%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials80.33%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.25%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.11%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials10.03%
5-Forward Foreign Currency ContractOther-6.89%
6-Us Acute Care Solutions Sr Secured 144A 05/29 9.75Other-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%