1M6MYTD1Y5YMAX
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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 | €25.83M |
| Inception date | 03/07/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QQQD |
Composition
| Holdings | Share |
|---|---|
 Dreyfus Govt Cash Man Ins | 79.98% |
| Dreyfus Trsry Securities Cash Mgmt | 13.10% |
| Goldman Sachs Fin Gov 465 Institut | 6.48% |
| Goldman Finl Sq Trsry Inst 506 | 2.34% |
| Indxx Front Of The Q Index Swap | 0.84% |
| Indxx Front Of The Q Index Swap | 0.04% |
| Barclays Collateral | -1.35% |
| Indxx Front Of The Q Index Swap | -1.42% |
As of 08/23/2026
