— Know what they know.
Not Investment Advice

QQQD

Direxion Daily Magnificent 7 Bear 1X ETF
1W: +0.3% 1M: -5.8% 3M: -9.0% YTD: -10.8% 1Y: -12.9%
$11.68
-0.18 (-1.52%)
 
Weekly Expected Move ±2.5%
$11 $11 $12 $12 $12
ETF AMEX · AUM $13.5M
Key Statistics
AUM$14M
Holdings7
Top 10 Wt2.0%
Volume31,150
Avg Volume102,790
Beta-1.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Other 2.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS — 76.17% $21.7M 21,685,912
2 DREYFUS TRSRY SECURITIES CASH MGMT — 12.50% $3.6M 3,558,332
3 GOLDMAN SACHS FIN GOV 465 INSTITUT — 7.20% $2.0M 2,049,824
4 GOLDMAN FINL SQ TRSRY INST 506 — 6.18% $1.8M 1,759,082
5 IFOTQP SWAP ASSET LEG (IFOTQPMLS) — -20.64% $-5,875,446 -570
6 IFOTQP SWAP ASSET LEG (IFOTQPBCS) — -32.29% $-9,194,558 -892
7 IFOTQP SWAP ASSET LEG (IFOTQPGSS) — -47.06% $-13,400,140 -1,300

Recent Holding Changes

Date Holding Change Details
2026-09-01 Removed —
2026-08-31 Changed 30787683 → 30787773
2026-08-28 Changed 32387296 → 30787683
2026-08-25 Changed 32387126 → 32387296
2026-08-24 Changed 32802911 → 32387126

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms