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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +12.7% | ▲ +19.6% | ▲ +23.4% | ▲ +4.5% | ▼ −11.4% | ▼ −56.2% | — | ▼ −67.1% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GOOGL SWAP ASSET LEG (GOOGLCTS) | swap | 147.02% |
| GOOGL SWAP ASSET LEG (GOOGLMLS) | swap | 52.46% |
| GOOGL SWAP ASSET LEG (GOOGLGSS) | swap | 50.31% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -16.37% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -27.84% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -105.58% |
These Direxion funds, the Daily GOOGL Bull 2X ETF and the Daily GOOGL Bear 1X ETF, are structured to achieve distinct daily investment outcomes, not including costs and charges. The Bull ETF endeavors to yield twice the daily performance of Alphabet Inc.'s (NASDAQ: GOOGL) Class A shares, whereas the Bear ETF aims for returns equivalent to the single inverse (or opposite) daily movement of these same shares.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.38 |
| 2026-06-23 | 2026-06-30 | $0.33 |
| 2026-03-24 | 2026-03-31 | $0.53 |
| 2025-12-23 | 2025-12-31 | $0.64 |
| 2025-09-23 | 2025-09-30 | $0.21 |
| 2025-06-24 | 2025-07-01 | $1.46 |
| 2025-03-25 | 2025-04-01 | $0.99 |
| 2024-12-23 | 2024-12-31 | $1.19 |
| 2024-09-24 | 2024-10-01 | $1.24 |
| 2024-06-25 | 2024-07-02 | $2.02 |
| 2024-03-19 | 2024-03-26 | $0.79 |
| 2023-12-21 | 2023-12-29 | $1.91 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GGLS.