Direxion Daily AMD Bear 1X ETF AMDD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $16.4M
- Holdings
- 9
- 12-month distribution yield
- 12.70%
- Asset class
- Derivatives-based
Direxion Daily AMD Bear 1X ETF (AMDD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$25.22 on 20 Oct 2026. It reported net assets of US$16.44 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.20 a unit, a 12-month distribution yield of 12.70%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $16,437,022
- Total assets
- $18,966,043
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 65.83% | $10.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 16.58% | $2.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 14.85% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 5.84% | $960K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | AMD Shares SWAP | No identifier reported | 2.55% | $419K | Other derivatives | United States | USD |
| 6 | AMD Shares SWAP | No identifier reported | 1.88% | $309K | Other derivatives | United States | USD |
| 7 | AMD Shares SWAP | No identifier reported | 1.69% | $278K | Other derivatives | United States | USD |
| 8 | AMD Shares SWAP | No identifier reported | 1.24% | $203K | Other derivatives | United States | USD |
| 9 | Direxion Daily AMD Shares | No identifier reported | -0.08% | -$13K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 103.11% | |
| Other derivatives | 7.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2020
- 12-month yield
- 12.70%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2020) ÷ latest price ($25.22) × 100 = 12.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2420 |
| 23 Jun 2026 | $0.2500 |
| 24 Mar 2026 | $1.1400 |
| 23 Dec 2025 | $1.5700 |
| 23 Sep 2025 | $1.0300 |
| 24 Jun 2025 | $1.7200 |
| 25 Mar 2025 | $0.8700 |
Filings and sources
Compare with
Largest funds in the same category:
- AMDD and TQQQ ProShares UltraPro QQQ
- AMDD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- AMDD and BBJP JPMorgan BetaBuilders Japan ETF
- AMDD and QLD ProShares Ultra QQQ