Direxion Daily F Bear 1X ETF (FRDD)

Assets	$2.12M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.42
Dividend Yield	1.87%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	185
Open	22.28
Previous Close	21.57
Day's Range	22.28 - 22.28
52-Week Low	18.13
52-Week High	25.94
Beta	n/a
Holdings	10
Inception Date	Jul 23, 2025

About FRDD

Fund Home Page

The Direxion Daily F Bear 1X ETF (FRDD) is an exchange-traded fund that is based on the Ford Motor Company index. The fund provides inverse exposure to the daily price performance of the common shares of Ford Motor Company (F). FRDD was launched on Jul 23, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRDD
• ETF Provider: Direxion
• Index Tracked: Ford Motor Company

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	63.44%
Goldman Finl Sq Trsry Inst 506	n/a	19.72%
Dreyfus Trsry Securities Cash Mgmt	n/a	16.67%
Goldman Sachs Fin Gov 465 Institut	n/a	15.72%
Cash	n/a	-0.00%
Ford Motor Co Swap	n/a	-1.47%
Ford Motor Co Swap	n/a	-2.34%
Citi Collateral	n/a	-3.03%
Ford Motor Co Swap	n/a	-3.19%
Ford Motor Co Swap	n/a	-5.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.26541	Dec 31, 2025
Sep 23, 2025	$0.1514	Sep 30, 2025