Direxion Daily AMZN Bear 1X ETF AMZD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $12.5M
- Holdings
- 6
- 12-month distribution yield
- 2.88%
- Asset class
- Derivatives-based
Direxion Daily AMZN Bear 1X ETF (AMZD) 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$8.27 on 20 Oct 2026. It reported net assets of US$12.55 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 2.88%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $12,546,430
- Total assets
- $13,278,560
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 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 | 37.10% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 19.02% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 12.56% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | AMAZON.COM INC SWAP | No identifier reported | -2.99% | -$375K | Other derivatives | United States | USD |
| 5 | Amazon Inc Swap | No identifier reported | -2.15% | -$270K | Other derivatives | United States | USD |
| 6 | Amazon Inc Swap | No identifier reported | 0.08% | $10K | 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) | 68.69% | |
| Other derivatives | -5.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 63.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 63.63% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2380
- 12-month yield
- 2.88%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2380) ÷ latest price ($8.27) × 100 = 2.88%. 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 (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0450 |
| 23 Jun 2026 | $0.0620 |
| 24 Mar 2026 | $0.0540 |
| 23 Dec 2025 | $0.0770 |
| 23 Sep 2025 | $0.1150 |
| 24 Jun 2025 | $0.0680 |
| 25 Mar 2025 | $0.1040 |
| 23 Dec 2024 | $0.1120 |
| 24 Sep 2024 | $0.1410 |
| 25 Jun 2024 | $0.1740 |
| 19 Mar 2024 | $0.1670 |
| 21 Dec 2023 | $0.2080 |
| 19 Sep 2023 | $0.4470 |
| 21 Jun 2023 | $0.2940 |
| 21 Mar 2023 | $0.2400 |
| 20 Dec 2022 | $0.1410 |
| 8 Dec 2022 | $0.6940 |
| 20 Sep 2022 | $0.0080 |
Filings and sources
Compare with
Largest funds in the same category:
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- AMZD and QLD ProShares Ultra QQQ