QQQD ETF

$14.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.50%
Dividend Yield (Current)
4.01%
Holdings
6
Inception Date
Mar 7, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.04%
1 Year-19.98%

Asset Allocation

Cash: 8417.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins80.84%
FGTXXGoldman Sachs Fin Gov 465 Institut11.75%
DIRXXDreyfus Trsry Securities Cash Mgmt8.50%
FTIXXGs Financial Square Treasury Instruments Fund0.00%
-Indxx Front Of The Q Index Swap-40.52%
Top 10 Concentration: 1.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

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Peer Avg
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QQQD ETF Overview

QQQD ETF (Direxion Daily Magnificent 7 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $22.5M in net assets. QQQD expense ratio is 0.50%, holding 6 positions across sectors including Unknown, Other. Inception date: 2024-03-07.

QQQD performance shows a YTD return of -1.04%. The 1-year return is -19.98%. QQQD dividend yield stands at 4.01%, paid quarterly.

QQQD top holdings include Dreyfus Govt Cash Man Ins (80.8%), Goldman Sachs Fin Gov 465 Institut (11.8%), Dreyfus Trsry Securities Cash Mgmt (8.5%), Gs Financial Square Treasury Instruments Fund (0.0%), Indxx Front Of The Q Index Swap (-40.5%). View all QQQD holdings, sector breakdown, or dividend history.

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

1 Month
-0.09%
YTD
-1.04%
1 Year
-19.98%
3 Year
N/A

Top 10 Holdings (1.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown80.84%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.75%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.50%
4FTIXXGs Financial Square Treasury Instruments FundUnknown-
5-Indxx Front Of The Q Index SwapOther-40.52%
6-Indxx Front Of The Q Index SwapOther-59.47%