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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +6.8% | ▲ +2.0% | ▼ −1.9% | ▼ −1.3% | — | — | ▼ −43.4% |
| Peer average | ▲ +0.8% | ▲ +9.7% | ▲ +1.8% | ▼ −16.0% | ▼ −19.9% | ▼ −55.9% | ▼ −38.6% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IFOTQP SWAP ASSET LEG (IFOTQPMLS) | swap | 2000.41% |
| IFOTQP SWAP ASSET LEG (IFOTQPBCS) | swap | 1565.35% |
| IFOTQP SWAP ASSET LEG (IFOTQPGSS) | swap | 419.67% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -90.55% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -291.18% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -581.15% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -2922.53% |
These Direxion exchange-traded funds, known as the Daily Magnificent 7 Bull 2X and Bear 1X ETFs, are structured to deliver daily investment outcomes. Specifically, before any fees or expenses are factored in, they endeavor to provide returns equal to either two times (200%) the daily movement of the Indxx Magnificent 7 Index, or the exact inverse (100% opposite) of that index's daily performance. It is crucial to understand that there is no assurance these funds will successfully achieve their intended daily investment targets.
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 | $0.10 |
| 2026-06-23 | 2026-06-30 | $0.09 |
| 2026-03-24 | 2026-03-31 | $0.08 |
| 2025-12-23 | 2025-12-31 | $0.15 |
| 2025-09-23 | 2025-09-30 | $0.08 |
| 2025-06-24 | 2025-07-01 | $0.20 |
| 2025-03-25 | 2025-04-01 | $0.13 |
| 2024-12-23 | 2024-12-31 | $0.15 |
| 2024-09-24 | 2024-10-01 | $0.41 |
| 2024-06-25 | 2024-07-02 | $0.32 |
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 QQQD.