Direxion Daily F Bull 2X ETF (FRDU)

Assets	$3.58M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.38
Dividend Yield	1.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,036
Open	35.04
Previous Close	35.81
Day's Range	34.78 - 35.24
52-Week Low	23.18
52-Week High	39.45
Beta	n/a
Holdings	11
Inception Date	Jul 23, 2025

About FRDU

Fund Home Page

The Direxion Daily F Bull 2X ETF (FRDU) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x leveraged exposure to the daily price performance of the common shares of Ford Motor Company (F). FRDU was launched on Jul 23, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRDU
• ETF Provider: Direxion
• Index Tracked: Ford Motor Company - Benchmark Price Return

Top 10 Holdings

102.07% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	29.80%
Goldman Finl Sq Trsry Inst 506	n/a	29.71%
Dreyfus Govt Cash Man Ins	n/a	14.65%
Ford Motor Company	F	12.59%
Goldman Sachs Fin Gov 465 Institut	n/a	9.37%
Ford Motor Co Swap	n/a	3.78%
Ford Motor Co Swap	n/a	0.83%
Ford Motor Co Swap	n/a	0.81%
Ford Motor Co Swap	n/a	0.67%
Cash	n/a	-0.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.20295	Dec 31, 2025
Sep 23, 2025	$0.18072	Sep 30, 2025