MSFD ETF

$13.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
3.15%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.33%
1 Year+30.67%
3 Year-2.67%

Asset Allocation

Cash: 566.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares78.14%
FGTXXGoldman Finl Sq Trsry Inst 50621.27%
DIRXXDreyfus Trsry Securities Cash Mgmt18.14%
-Children'S Health System Of Texas 2.51%08/15/2050-12.91%
-Pgim Institutional Money Market Fund - D-32.56%
Top 10 Concentration: 17.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 23, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MSFD ETF Overview

MSFD ETF (Direxion Daily MSFT Bear 1X ETF) is managed by Direxion Shares ETF Trust with $11.0M in net assets. MSFD expense ratio is 1.02%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2022-09-07.

MSFD performance shows a YTD return of 16.33%. The 1-year return is 30.67%. MSFD dividend yield stands at 3.15%, paid quarterly.

MSFD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (78.1%), Goldman Finl Sq Trsry Inst 506 (21.3%), Dreyfus Trsry Securities Cash Mgmt (18.1%), Children'S Health System Of Texas 2.51%08/15/2050 (-12.9%), Pgim Institutional Money Market Fund - D (-32.6%). View all MSFD holdings, sector breakdown, or dividend history.

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

1 Month
-6.53%
YTD
+16.33%
1 Year
+30.67%
3 Year
-2.67%

Top 10 Holdings (net short exposure of 67%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials78.14%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown21.27%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.14%
4-Children'S Health System Of Texas 2.51%08/15/2050Other-12.91%
5-Pgim Institutional Money Market Fund - DOther-32.56%
6-Microsoft Inc SwapOther-54.53%