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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.2% | ▼ −15.8% | ▲ +12.5% | ▼ −32.0% | ▼ −3.2% | ▲ +313.6% | ▲ +149.5% | ▼ −99.8% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| 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 |
|---|---|---|
| GDXVANECK GOLD MINERS ETF | Reported holding | 21.18% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 13.08% |
| GDX SWAP ASSET LEG (GDXJPL) | swap | 12.18% |
| GDX SWAP ASSET LEG (GDXGSL) | swap | 11.73% |
| GDX SWAP ASSET LEG (GDXCTL) | swap | 10.74% |
| GDX SWAP ASSET LEG (GDXMLL) | swap | 10.40% |
| GDX SWAP ASSET LEG (GDXUBL) | swap | 6.42% |
| GDX SWAP ASSET LEG (GDXBPL) | swap | 5.76% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 5.71% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 2.80% |
These Direxion Exchange Traded Funds (ETFs) are designed to deliver daily investment returns that, before accounting for fees and expenses, aim to be either 200% of the performance of the MarketVector Global Gold Miners Index or 200% of its inverse (opposite) movement. It is important to note that there is no guarantee these funds will achieve their stated objectives.
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 | $0.40 |
| 2026-06-23 | 2026-06-30 | $0.20 |
| 2026-03-24 | 2026-03-31 | $0.30 |
| 2025-12-23 | 2025-12-31 | $0.22 |
| 2025-06-24 | 2025-07-01 | $0.04 |
| 2025-03-25 | 2025-04-01 | $0.15 |
| 2024-12-23 | 2024-12-31 | $0.25 |
| 2024-09-24 | 2024-10-01 | $0.07 |
| 2024-06-25 | 2024-07-02 | $0.12 |
| 2024-03-19 | 2024-03-26 | $0.20 |
| 2023-12-21 | 2023-12-29 | $0.33 |
| 2023-09-19 | 2023-09-26 | $0.11 |
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 NUGT.