QQQD ETF

QQQD ETF
$11.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
0.50%
Dividend Yield (Current)
3.18%
Holdings
14
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-3.40%
1 Year-13.11%

Asset Allocation

Cash: 3671.05%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins80.19%
DIRXXDreyfus Trsry Securities Cash Mgmt13.92%
FGTXXGoldman Sachs Fin Gov 465 Institut5.83%
-Ifotqp Swap Asset Leg-7.07%
-Ifotqp Swap Asset Leg-30.62%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2026
12M Distributions
4 payments
Total: $0.41

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 $28.5M in net assets. QQQD expense ratio is 0.50%, holding 14 positions across sectors including Financials. Inception date: 2024-03-07.

QQQD performance shows a YTD return of -3.40%. The 1-year return is -13.11%. QQQD dividend yield stands at 3.18%, paid quarterly.

QQQD top holdings include Dreyfus Govt Cash Man Ins (80.2%), Dreyfus Trsry Securities Cash Mgmt (13.9%), Goldman Sachs Fin Gov 465 Institut (5.8%), Ifotqp Swap Asset Leg (-7.1%), Ifotqp Swap Asset Leg (-30.6%). 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
-3.81%
YTD
-3.40%
1 Year
-13.11%
3 Year
N/A

Top 10 Holdings (net short exposure of 94%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials80.19%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.92%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.83%
4-Ifotqp Swap Asset LegOther-7.07%
5-Ifotqp Swap Asset LegOther-30.62%
6-Ifotqp Swap Asset LegOther-62.30%