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ETF Cboe BZX USD

Direxion META Defined Income Boost ETF MEIB

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch MEIB (sign in) Add to portfolio (MEIB) Set an alert for MEIB Compare MEIB with other ETFs Position size calculator for MEIB at 28.3652 USD

How position sizing works
Last price 28.37 USD Change: Unchanged 0.00 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$1.9M
As of 31 Jul 2026
Holdings
5
As of 31 Jul 2026
12-month distribution yield
2.99%
Irregular
Asset class
Derivatives-based
From holdings

Direxion META Defined Income Boost ETF (MEIB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$28.37 on 20 Oct 2026. It reported net assets of US$1.87 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 2.99%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$1,872,346
Total assets
$1,877,162
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MEIB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 82.78% $1.6M Short-term investment vehicles (cash funds) United States USD
2 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 13.48% $252K Short-term investment vehicles (cash funds) United States USD
3 META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' US30303M1027 9.90% $185K Equity (common) United States USD
4 META PLATFORMS INC SWAP No identifier reported -5.84% -$109K Other derivatives United States USD
5 META Call Writing Index No identifier reported -0.15% -$3K Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 5 stored holdings

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

Derivative contracts in this report have a combined notional amount of 185% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 96.27%
Equity (common) 9.90%
Other derivatives -5.99%

Country

Country by weight
CountryWeightBar
United States 100.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 9.90%

Partial coverage: sectors are known for 9.9% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8480
4 payments per unit
12-month yield
2.99%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8480) ÷ latest price ($28.37) × 100 = 2.99%. 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 (4 payments)
MEIB distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.2590
15 Sep 2026$0.2250
28 Aug 2026$0.1600
14 Aug 2026$0.2040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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