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LINT

ยทNASDAQ
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Key Stats
Assets Under Management
3.97MUSD
Fund Flows (1Y)
977.50KUSD
Dividend Yield
0.26%
Discount/Premium to NAV
0.12%
Shares Outstanding
150.00K
Expense Ratio
0.97%
About Direxion Daily INTC Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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LINT seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying INTC performance itself. Longer holding periods, higher volatility of INTC and leverage increase the impact of compounding on an investor's returns. During periods of higher INTC volatility, the volatility of INTC may affect the fund's performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-19.87%+1.47%+1.47%+1.47%+1.47%+1.47%
NAV Total Return
+15.23%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

100.00%

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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INTEL CORP SWAP

80.59%
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GOLDMAN FINL SQ TRSRY INST 506

56.16%
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INTEL CORP SWAP-1

39.08%
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INTEL CORP SWAP-2

30.99%
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INTEL CORP SWAP-3

30.99%
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DREYFUS TRSRY SECURITIES CASH MGMT

19.67%
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INTC

Intel
18.35%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

9.07%
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DREYFUS GOVT CASH MAN INS

6.05%

Top 10 Weight 290.95%

9 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-310.070
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows