Direxion Daily F Bull 2X ETF (FRDU)

Assets	$4.19M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.18
Dividend Yield	0.53%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,153
Open	33.34
Previous Close	32.83
Day's Range	33.19 - 33.98
52-Week Low	23.18
52-Week High	36.70
Beta	n/a
Holdings	13
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

116.13% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	40.29%
Dreyfus Trsry Securities Cash Mgmt	n/a	19.87%
Dreyfus Govt Cash Man Ins	n/a	13.95%
Ford Motor Company	F	10.49%
Ford Motor Co Swap	n/a	8.61%
Goldman Sachs Fin Gov 465 Institut	n/a	8.31%
Ford Motor Co Swap	n/a	5.84%
Ford Motor Co Swap	n/a	4.61%
Ford Motor Co Swap	n/a	4.02%
Cash	n/a	0.15%

Dividends

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