QQQD ETF

QQQD ETF
$12.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
3.06%
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

Cash: 2492.18%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins83.35%
DIRXXDreyfus Trsry Securities Cash Mgmt9.86%
FGTXXGoldman Sachs Fin Gov 465 Institut8.54%
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)
3.06%
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 $32.3M 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 3.06%, paid quarterly.

QQQD top holdings include Dreyfus Govt Cash Man Ins (83.3%), Dreyfus Trsry Securities Cash Mgmt (9.9%), Goldman Sachs Fin Gov 465 Institut (8.5%), Goldman Finl Sq Trsry Inst 506 (2.4%), Indxx Front Of The Q Index Swap (-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 91%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials83.35%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.86%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials8.54%
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-Indxx Front Of The Q Index SwapOther-53.12%