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LMBO

Direxion Daily Crypto Industry Bull 2X Shares·ARCA
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Key Stats

Assets Under Management
4.48MUSD
Fund Flows (1Y)
2.45MUSD
Dividend Yield
5.64%
Discount/Premium to NAV
0.24%
Shares Outstanding
250.00K
Expense Ratio
1.00%

About Direxion Daily Crypto Industry Bull 2X Shares

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 17, 2024
Structure
Open-Ended Fund
Index Tracked
Solactive Distributed Ledger & Decentralized Payment Tech Index - Benchmark TR Gross
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
LMBO tracks 2x the daily price movements of a market cap-weighted index of US companies involved in blockchain technology, NFT, decentralized finance, and digital asset mining hardware.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

71.47%

Technology

28.52%

Asset

Holdings

Symbol

Ratio

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Crypto Bull & Bear ETF

80.67%
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CRYPTO BULL & BEAR ETF SWAP

36.71%
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DREYFUS GOVT CASH MAN INS

35.41%
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GOLDMAN FINL SQ TRSRY INST 506

11.92%
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DREYFUS TRSRY SECURITIES CASH MGMT

10.21%
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MA

Mastercard
7.66%

Symbol

Ratio

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V

Visa
7.51%
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NVDA

Nvidia
6.92%
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PYPL

Paypal Holdings
5.26%
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HOOD

Robinhood Markets
5.01%

Top 10 Weight 207.27%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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