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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.9% | ▲ +5.3% | ▼ −10.0% | ▲ +33.8% | ▲ +26.1% | ▲ +164.9% | ▼ −32.2% | ▲ +504.4% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| 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 |
|---|---|---|
| IWMISHARES RUSSELL 2000 ETF | Reported holding | 20.94% |
| RTY SWAP ASSET LEG (RTYBCL) | swap | 14.10% |
| RTY SWAP ASSET LEG (RTYJPL) | swap | 12.57% |
| RTY SWAP ASSET LEG (RTYCTL) | swap | 11.55% |
| RTY SWAP ASSET LEG (RTYMLL) | swap | 10.06% |
| RTY SWAP ASSET LEG (RTYBPL) | swap | 9.46% |
| RTY SWAP ASSET LEG (RTYUBL) | swap | 8.73% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 5.74% |
| RTY SWAP ASSET LEG (RTYSGL) | swap | 3.40% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 2.14% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 0.85% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.46% |
These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.
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 | $0.04 |
| 2026-06-23 | 2026-06-30 | $0.09 |
| 2026-03-24 | 2026-03-31 | $0.02 |
| 2025-12-23 | 2025-12-31 | $0.03 |
| 2025-09-23 | 2025-09-30 | $0.07 |
| 2025-06-24 | 2025-07-01 | $0.15 |
| 2025-03-25 | 2025-04-01 | $0.10 |
| 2024-12-23 | 2024-12-31 | $0.18 |
| 2024-09-24 | 2024-10-01 | $0.03 |
| 2024-06-25 | 2024-07-02 | $0.15 |
| 2024-03-19 | 2024-03-26 | $0.03 |
| 2023-12-21 | 2023-12-29 | $0.22 |
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 TNA.