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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Direx.Daily Mag.7Be.1X S Reg.Shs USD Dis. oN |
| Issuer | Direxion |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €24.72m |
| Inception date | 07/03/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QQQD |
Composition
| Holdings | Share |
|---|---|
 DREYFUS GOVT CASH MAN INS | 70.18% |
| GOLDMAN FINL SQ TRSRY INST 506 | 16.16% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.50% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.24% |
| IFOTQP SWAP ASSET LEG | -11.03% |
| IFOTQP SWAP ASSET LEG | -37.05% |
| IFOTQP SWAP ASSET LEG | -51.93% |
As of 23/10/2026
