DRIP · Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF
Direxion Shares ETF Trust
$33.93
+1.62%
At close · Sep 4
Net assets $125,244,981
Holdings8
1 month
-24.77%
Year to date
-61.97%
52-week range
$32.53–$99.00
30-session avg volume
611,035
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049376
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV107.30%
DE-13.55%
Country allocation
US93.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $65,459,327 | 52.27% | |
| GOLDMAN FINANCIAL | $53,365,189 | 42.61% | |
| DREYFUS | S99991620 | $15,560,663 | 12.42% |
| $54,662 | -0.04% | ||
| $2,545,209 | -2.03% | ||
| $3,194,761 | -2.55% | ||
| $3,522,867 | -2.81% | ||
| $7,656,027 | -6.11% |