Direx.Daily Mag.7Be.1X S Reg.Shs USD Dis. oN Logo
US25461A6689
A40S4B
QQQD

Direx.Daily Mag.7Be.1X S Reg.Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Direx.Daily Mag.7Be.1X S Reg.Shs USD Dis. oN has already paid €0.23 in dividends. The last payout was in September.

Core 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 03/07/2024
Website

Ticker symbols

Exchange Symbol
AMEX
QQQD

Composition

Holdings Share
DREYFUS GOVT CASH MAN INS Logo DREYFUS GOVT CASH MAN INS
70.18%
GOLDMAN FINL SQ TRSRY INST 506 Logo GOLDMAN FINL SQ TRSRY INST 506
16.16%
GOLDMAN SACHS FIN GOV 465 INSTITUT Logo GOLDMAN SACHS FIN GOV 465 INSTITUT
6.50%
DREYFUS TRSRY SECURITIES CASH MGMT Logo DREYFUS TRSRY SECURITIES CASH MGMT
5.24%
IFOTQP SWAP ASSET LEG Logo IFOTQP SWAP ASSET LEG
-11.03%
IFOTQP SWAP ASSET LEG Logo IFOTQP SWAP ASSET LEG
-37.05%
IFOTQP SWAP ASSET LEG Logo IFOTQP SWAP ASSET LEG
-51.93%

As of 10/23/2026

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