FRDU
Direxion Daily F Bull 2X ETF·NASDAQ
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Key Stats
Assets Under Management
3.31MUSD
Fund Flows (1Y)
-182.00KUSD
Dividend Yield
1.17%
Discount/Premium to NAV
0.28%
Shares Outstanding
100.00K
Expense Ratio
0.97%
About Direxion Daily F Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
ALPS Distributors, Inc.
FRDU seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying F performance itself. Longer holding periods, higher volatility of F and leverage increase the impact of compounding on an investor's returns. During periods of higher F volatility, the volatility of F may affect the fund's performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Holdings
Symbol
Ratio
FORD MOTOR CO SWAP
77.90%
FORD MOTOR CO SWAP-1
45.80%
FORD MOTOR CO SWAP-2
34.81%
DREYFUS TRSRY SECURITIES CASH MGMT
32.28%
GOLDMAN FINL SQ TRSRY INST 506
30.18%
FORD MOTOR CO SWAP-3
28.37%
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
16.13%
F
Ford Motor
13.12%
GOLDMAN SACHS FIN GOV 465 INSTITUT
10.18%
Top 10 Weight 288.77%
9 Total Holdings
See all holdings
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