QCMD ETF

QCMD ETF
$18.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
3.12%
Holdings
8
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.55%
1 Year-20.33%

Asset Allocation

Other: 1592.27%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins63.82%
FTIXXGoldman Finl Sq Trsry Inst 50613.89%
FGTXXGoldman Sachs Fin Gov 465 Institut13.59%
DIRXXDreyfus Trsry Securities Cash Mgmt2.42%
-Chicago Board Of Education 6 12/01/2041-11.78%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

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

QCMD ETF Overview

QCMD ETF (Direxion Daily QCOM Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.3M in net assets. QCMD expense ratio is 1.00%, holding 8 positions across sectors including Financials. Inception date: 2025-06-25.

QCMD performance shows a YTD return of -4.55%. The 1-year return is -20.33%. QCMD dividend yield stands at 3.12%, paid quarterly.

QCMD top holdings include Dreyfus Govt Cash Man Ins (63.8%), Goldman Finl Sq Trsry Inst 506 (13.9%), Goldman Sachs Fin Gov 465 Institut (13.6%), Dreyfus Trsry Securities Cash Mgmt (2.4%), Chicago Board Of Education 6 12/01/2041 (-11.8%). Go to all QCMD holdings, QCMD sectors, or QCMD dividends.

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

1 Month
+23.75%
YTD
-4.55%
1 Year
-20.33%
3 Year
N/A

Top 10 Holdings (net short exposure of 70%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials63.82%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.89%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials13.59%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.42%
5-Chicago Board Of Education 6 12/01/2041Other-11.78%
6-Nextera Energy Capital 6.3750% Mat 08/15/2055Other-16.16%
7-Qualcomm Inc SwapOther-24.05%
8-Qualcomm Inc SwapOther-48.01%