FRDU ETF

$26.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
2.45%
Holdings
9
Inception Date
Jul 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-27.27%

Asset Allocation

Stocks: 4.58%
Cash: 19.02%
Other: 76.41%

Top Holdings

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TickerNameWeight
-Sold Huf/Bought USD77.68%
-Fannie Mae Pool Fs4919 2.50% 5/1/205345.67%
-Payb Oisois Lch 4.34 Citi_P 02/27/202637.41%
DIRXXDreyfus Trsry Securities Cash Mgmt31.65%
FTIXXGs Financial Square Treasury Instruments Fund28.89%
Top 10 Concentration: 286.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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FRDU ETF Overview

FRDU ETF (Direxion Daily F Bull 2X ETF) is managed by Direxion Shares ETF Trust with $2.0M in net assets. FRDU expense ratio is 1.06%, holding 9 positions across sectors including Other, Unknown, Consumer Discretionary. Inception date: 2025-07-23.

FRDU performance shows a YTD return of -27.27%.. FRDU dividend yield stands at 2.45%, paid quarterly.

FRDU top holdings include Sold Huf/Bought USD (77.7%), Fannie Mae Pool Fs4919 2.50% 5/1/2053 (45.7%), Payb Oisois Lch 4.34 Citi_P 02/27/2026 (37.4%), Dreyfus Trsry Securities Cash Mgmt (31.6%), Gs Financial Square Treasury Instruments Fund (28.9%). View all FRDU holdings, sector breakdown, or dividend history.

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

1 Month
-34.32%
YTD
-27.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Sold Huf/Bought USDOther77.68%
2-Fannie Mae Pool Fs4919 2.50% 5/1/2053Other45.67%
3-Payb Oisois Lch 4.34 Citi_P 02/27/2026Other37.41%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.65%
5FTIXXGs Financial Square Treasury Instruments FundUnknown28.89%
6-Purchased USD / Sold EUROther26.15%
7DGCXXDreyfus Govt Cash Mgmt-IUnknown15.58%
8FFord Motor CoConsumer Discretionary13.09%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.92%