Direxion Daily MSCI India Bull 2X ETF INDL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $57.0M
- Holdings
- 8
- 12-month distribution yield
- 1.25%
- Asset class
- Derivatives-based
Direxion Daily MSCI India Bull 2X ETF (INDL) 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$41.36 on 20 Oct 2026. It reported net assets of US$57.02 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 1.25%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $57,023,039
- Total assets
- $57,753,424
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 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 | iShares Trust ISHARES MSCI INDIA ETF | US46429B5984 | 59.51% | $33.9M | Equity (common) | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 28.28% | $16.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 14.08% | $8.0M | 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 | 5.17% | $2.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | ISHARES MSCI INDIA ETF SWAP | No identifier reported | -5.13% | -$2.9M | Other derivatives | United States | USD |
| 6 | ISHARES MSCI INDIA ETF SWAP | No identifier reported | -2.48% | -$1.4M | Other derivatives | United States | USD |
| 7 | ISHARES MSCI INDIA ETF SWAP | No identifier reported | 1.11% | $635K | Other derivatives | United States | USD |
| 8 | ISHARES MSCI INDIA ETF SWAP | No identifier reported | 0.59% | $338K | 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 |
|---|---|---|
| Equity (common) | 59.51% | |
| Short-term investment vehicles (cash funds) | 47.53% | |
| Other derivatives | -5.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5160
- 12-month yield
- 1.25%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5160) ÷ latest price ($41.36) × 100 = 1.25%. 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 | $0.0890 |
| 23 Jun 2026 | $0.1200 |
| 24 Mar 2026 | $0.1030 |
| 23 Dec 2025 | $0.2040 |
| 23 Sep 2025 | $0.2110 |
| 24 Jun 2025 | $0.1990 |
| 25 Mar 2025 | $0.1930 |
| 23 Dec 2024 | $0.3470 |
| 12 Dec 2024 | $0.7670 |
| 24 Sep 2024 | $0.1480 |
| 25 Jun 2024 | $0.1960 |
| 19 Mar 2024 | $0.2060 |
| 21 Dec 2023 | $0.2750 |
| 19 Sep 2023 | $0.2160 |
| 21 Jun 2023 | $0.2640 |
| 21 Mar 2023 | $0.1790 |
| 20 Dec 2022 | $0.0420 |
| 21 Dec 2021 | $1.4030 |
Filings and sources
Compare with
Largest funds in the same category:
- INDL and TQQQ ProShares UltraPro QQQ
- INDL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- INDL and BBJP JPMorgan BetaBuilders Japan ETF
- INDL and QLD ProShares Ultra QQQ