QQQD ETF

QQQD ETF
$12.06
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Fund Essentials - as of Sep 2, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
3.18%
Holdings
7
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+0.43%
1 Year-11.32%

Asset Allocation

Bonds: 150.80%
Cash: 2666.53%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins78.35%
DIRXXDreyfus Trsry Securities Cash Mgmt14.72%
-Goldman Sachs Fin Gov 465 Institut5.68%
FGTXXGoldman Finl Sq Trsry Inst 5061.75%
-Ifotqp Swap Asset Leg-7.85%
Top 10 Concentration: 0.49%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
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

QQQD ETF Overview

QQQD ETF (Direxion Daily Magnificent 7 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $30.3M in net assets. QQQD expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2024-03-07.

QQQD performance shows a YTD return of 0.43%. The 1-year return is -11.32%. QQQD dividend yield stands at 3.18%, paid quarterly.

QQQD top holdings include Dreyfus Govt Cash Man Ins (78.3%), Dreyfus Trsry Securities Cash Mgmt (14.7%), Goldman Sachs Fin Gov 465 Institut (5.7%), Goldman Finl Sq Trsry Inst 506 (1.8%), Ifotqp Swap Asset Leg (-7.8%). Go to all QQQD holdings, QQQD sectors, or QQQD dividends.

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

1 Month
-2.49%
YTD
+0.43%
1 Year
-11.32%
3 Year
N/A

Top 10 Holdings (net short exposure of 94%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials78.35%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.72%
3-Goldman Sachs Fin Gov 465 InstitutOther5.68%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown1.75%
5-Ifotqp Swap Asset LegOther-7.85%
6-Ifotqp Swap Asset LegOther-29.05%
7-Ifotqp Swap Asset LegOther-63.11%