AAPD · Direxion Daily AAPL Bear 1X Shares ETF
Direxion Shares ETF Trust
$10.90
+2.64%
At close · Sep 4
Net assets $18,607,371
Holdings9
1 month
-1.71%
Year to date
-15.80%
52-week range
$10.14–$15.93
30-session avg volume
10,274,686
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076244
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV87.65%
DE-0.74%
Country allocation
US86.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $11,491,258 | 61.76% | |
| GOLDMAN FINANCIAL | $2,297,412 | 12.35% | |
| GOLDMAN SACHS LIQ ES FD A | $1,300,001 | 6.99% | |
| DREYFUS | S99991620 | $1,221,551 | 6.56% |
| $85,615 | 0.46% | ||
| $27,739 | 0.15% | ||
| $15,222 | 0.08% | ||
| $66,268 | -0.36% | ||
| $199,400 | -1.07% |