QQQD ETF

$12.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
2.99%
Holdings
6
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.01%
1 Year-13.41%

Asset Allocation

Cash: 2492.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares83.35%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares9.86%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.54%
FTIXXGoldman Finl Sq Trsry Inst 5062.42%
-Indxx Front Of The Q Index Swap-7.83%
Top 10 Concentration: 4.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QQQD ETF Overview

QQQD ETF (Direxion Daily Magnificent 7 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $35.6M in net assets. QQQD expense ratio is 0.50%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2024-03-07.

QQQD performance shows a YTD return of 2.01%. The 1-year return is -13.41%. QQQD dividend yield stands at 2.99%, paid quarterly.

QQQD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (83.3%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (9.9%), Goldman Sachs Financial Square Government Fund — Institutional Shares (8.5%), Goldman Finl Sq Trsry Inst 506 (2.4%), Indxx Front Of The Q Index Swap (-7.8%). View all QQQD holdings, sector breakdown, or dividend history.

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

1 Month
+9.56%
YTD
+2.01%
1 Year
-13.41%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials83.35%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown9.86%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials8.54%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.42%
5-Indxx Front Of The Q Index SwapOther-7.83%
6-Indxx Front Of The Q Index SwapOther-39.04%
7-F/C Brent Crude Futr Jul26 05/29/2026Other-53.12%