Direxion Daily Junior Gold Miners Index Bear 2X ETF JDST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $31.6M
- Holdings
- 6
- 12-month distribution yield
- 5.74%
- Asset class
- Derivatives-based
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) 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$26.46 on 20 Oct 2026. It reported net assets of US$31.64 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$1.52 a unit, a 12-month distribution yield of 5.74%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $31,643,477
- Total assets
- $39,354,771
- 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 | 78.41% | $24.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 14.68% | $4.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | 11.93% | $3.8M | Other derivatives | United States | USD |
| 4 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | 10.45% | $3.3M | Other derivatives | United States | USD |
| 5 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | 6.36% | $2.0M | Other derivatives | United States | USD |
| 6 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | 2.23% | $707K | 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) | 93.09% | |
| Other derivatives | 30.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 124.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 124.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5200
- 12-month yield
- 5.74%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5200) ÷ latest price ($26.46) × 100 = 5.74%. 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 | $0.2120 |
| 23 Jun 2026 | $0.2520 |
| 24 Mar 2026 | $0.6160 |
| 23 Dec 2025 | $0.4400 |
| 23 Sep 2025 | $1.1800 |
| 24 Jun 2025 | $1.9200 |
| 25 Mar 2025 | $4.3800 |
| 23 Dec 2024 | $3.7600 |
| 24 Sep 2024 | $7.0800 |
| 25 Jun 2024 | $11.4000 |
| 19 Mar 2024 | $18.0000 |
| 21 Dec 2023 | $4.8000 |
| 19 Sep 2023 | $16.2000 |
| 21 Jun 2023 | $10.4000 |
| 21 Mar 2023 | $21.4000 |
Filings and sources
Compare with
Largest funds in the same category:
- JDST and TQQQ ProShares UltraPro QQQ
- JDST and SOXL Direxion Daily Semiconductor Bull 3X ETF
- JDST and BBJP JPMorgan BetaBuilders Japan ETF
- JDST and QLD ProShares Ultra QQQ