Direxion Daily Magnificent 7 Bear 1X ETF QQQD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $34.1M
- Holdings
- 7
- 12-month distribution yield
- 3.53%
- Asset class
- Derivatives-based
Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) 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$11.72 on 20 Oct 2026. It reported net assets of US$34.13 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$0.41 a unit, a 12-month distribution yield of 3.53%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $34,125,554
- Total assets
- $36,445,414
- 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 | 82.35% | $28.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 12.37% | $4.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 7.18% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 2.49% | $850K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | INDXX FRONT OF THE Q INDEX SWAP | No identifier reported | 1.67% | $570K | Other derivatives | United States | USD |
| 6 | INDXX FRONT OF THE Q INDEX SWAP | No identifier reported | 0.50% | $171K | Other derivatives | United States | USD |
| 7 | INDXX FRONT OF THE Q INDEX SWAP | No identifier reported | -0.09% | -$30K | 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) | 104.40% | |
| Other derivatives | 2.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 106.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4140
- 12-month yield
- 3.53%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4140) ÷ latest price ($11.72) × 100 = 3.53%. 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 (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1020 |
| 23 Jun 2026 | $0.0850 |
| 24 Mar 2026 | $0.0810 |
| 23 Dec 2025 | $0.1460 |
| 23 Sep 2025 | $0.0830 |
| 24 Jun 2025 | $0.2010 |
| 25 Mar 2025 | $0.1320 |
| 23 Dec 2024 | $0.1480 |
| 24 Sep 2024 | $0.4070 |
| 25 Jun 2024 | $0.3190 |
Filings and sources
Compare with
Largest funds in the same category:
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