DVCA Direxion NASDAQ 100 Equal Weighted Index Shares (US25459Y2072)

(DVCA) Notification on Corporate Action "Cash Dividend" - DIREXION NASDAQ100 EQUAL WEIGH IF SHS (IF shares ISIN US25459Y2072)

Corporate Action Information
Corporate Action Reference	999054
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	31 dec 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
999054S24446	Rafferty Asset Management, LLC	DIREXION NASDAQ100 EQUAL WEIGH IF SHS	open-end investment fund	US25459Y2072	US25459Y2072

Corporate Action Details
Record Date	23 dec 2025
Ex-Dividend or Distribution Date/Time	23 dec 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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