Direxion Daily Gold Miners Index Bear 2X ETF DUST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $70.7M
- Holdings
- 7
- 12-month distribution yield
- 5.11%
- Asset class
- Derivatives-based
Direxion Daily Gold Miners Index Bear 2X ETF (DUST) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$39.51 on 20 Oct 2026. It reported net assets of US$70.72 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.02 a unit, a 12-month distribution yield of 5.11%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $70,717,885
- Total assets
- $96,100,335
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 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 | 60.39% | $42.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 32.05% | $22.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | VANECK VECTORS GOLD MINERS ETF SWAP | No identifier reported | 17.67% | $12.5M | Other derivatives | United States | USD |
| 4 | VANECK VECTORS GOLD MINERS ETF SWAP | No identifier reported | 11.85% | $8.4M | Other derivatives | United States | USD |
| 5 | VANECK VECTORS GOLD MINERS ETF SWAP | No identifier reported | 5.94% | $4.2M | Other derivatives | United States | USD |
| 6 | VANECK VECTORS GOLD MINERS ETF SWAP | No identifier reported | 5.48% | $3.9M | Other derivatives | United States | USD |
| 7 | VANECK VECTORS GOLD MINERS ETF SWAP | No identifier reported | 2.21% | $1.6M | 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) | 92.44% | |
| Other derivatives | 43.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 135.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 135.58% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0170
- 12-month yield
- 5.11%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0170) ÷ latest price ($39.51) × 100 = 5.11%. 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 (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2800 |
| 23 Jun 2026 | $0.3190 |
| 24 Mar 2026 | $0.7680 |
| 23 Dec 2025 | $0.6500 |
| 23 Sep 2025 | $1.0300 |
| 24 Jun 2025 | $2.3400 |
| 25 Mar 2025 | $5.2800 |
| 23 Dec 2024 | $3.7200 |
| 24 Sep 2024 | $5.9000 |
| 25 Jun 2024 | $9.6000 |
| 19 Mar 2024 | $15.2000 |
| 21 Dec 2023 | $6.4000 |
| 19 Sep 2023 | $13.7000 |
| 21 Jun 2023 | $9.8000 |
| 21 Mar 2023 | $15.7000 |
Filings and sources
Compare with
Largest funds in the same category:
- DUST and TQQQ ProShares UltraPro QQQ
- DUST and SOXL Direxion Daily Semiconductor Bull 3X ETF
- DUST and BBJP JPMorgan BetaBuilders Japan ETF
- DUST and QLD ProShares Ultra QQQ