Direxion Daily MSFT Bear 1X ETF MSFD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $7.8M
- Holdings
- 6
- 12-month distribution yield
- 4.30%
- Asset class
- Derivatives-based
Direxion Daily MSFT Bear 1X ETF (MSFD) 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$9.67 on 20 Oct 2026. It reported net assets of US$7.78 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$0.42 a unit, a 12-month distribution yield of 4.30%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $7,779,189
- Total assets
- $9,009,522
- 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 | 54.68% | $4.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 24.69% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 9.63% | $749K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Microsoft Inc Swap | No identifier reported | -3.40% | -$264K | Other derivatives | United States | USD |
| 5 | Microsoft Inc Swap | No identifier reported | -3.22% | -$250K | Other derivatives | United States | USD |
| 6 | Microsoft Inc Swap | No identifier reported | 0.90% | $70K | 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) | 88.99% | |
| Other derivatives | -5.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 83.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4160
- 12-month yield
- 4.30%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4160) ÷ latest price ($9.67) × 100 = 4.30%. 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 | $0.0750 |
| 23 Jun 2026 | $0.1780 |
| 24 Mar 2026 | $0.0810 |
| 23 Dec 2025 | $0.0820 |
| 23 Sep 2025 | $0.1070 |
| 24 Jun 2025 | $0.0890 |
| 25 Mar 2025 | $0.1060 |
| 23 Dec 2024 | $0.1500 |
| 24 Sep 2024 | $0.1100 |
| 25 Jun 2024 | $0.2230 |
| 19 Mar 2024 | $0.1290 |
| 21 Dec 2023 | $0.1690 |
| 19 Sep 2023 | $0.2210 |
| 21 Jun 2023 | $0.1900 |
| 21 Mar 2023 | $0.1090 |
| 20 Dec 2022 | $0.1620 |
| 8 Dec 2022 | $0.0150 |
| 20 Sep 2022 | $0.0100 |
Filings and sources
Compare with
Largest funds in the same category:
- MSFD and TQQQ ProShares UltraPro QQQ
- MSFD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MSFD and BBJP JPMorgan BetaBuilders Japan ETF
- MSFD and QLD ProShares Ultra QQQ