FRDU ETF

$26.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
1.03%
Holdings
9
Inception Date
Jul 23, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.64%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ford Motor Co Swap77.68%
-Ford Motor Co Swap45.67%
-Ford Motor Co Swap37.41%
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)
1.03%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025

Peer Comparison

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FRDU ETF Overview

FRDU ETF (Direxion Daily F Bull 2X ETF) is managed by Direxion Shares ETF Trust with $2.7M in net assets. FRDU expense ratio is 0.97%, holding 9 positions across sectors including Other, Unknown, Consumer Discretionary. Inception date: 2025-07-23.

FRDU performance shows a YTD return of 6.64%.. FRDU dividend yield stands at 1.03%, paid quarterly.

FRDU top holdings include Ford Motor Co Swap (77.7%), Ford Motor Co Swap (45.7%), Ford Motor Co Swap (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
+10.12%
YTD
+6.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (286.0% of portfolio)

#TickerNameSectorWeight
1-Ford Motor Co SwapOther77.68%
2-Ford Motor Co SwapOther45.67%
3-Ford Motor Co SwapOther37.41%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.65%
5FTIXXGs Financial Square Treasury Instruments FundUnknown28.89%
6-Ford Motor Co SwapOther26.15%
7DGCXXDreyfus Govt Cash Man InsUnknown15.58%
8FFord Motor Co.Consumer Discretionary13.09%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.92%