FAZ · Direxion Daily Financial Bear 3X Shares ETF
Direxion Shares ETF Trust
$31.10
+2.30%
At close · Sep 4
Net assets $120,079,926
Holdings8
1 month
-2.11%
Year to date
-17.95%
52-week range
$30.33–$56.37
30-session avg volume
812,672
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022781
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV103.48%
DE10.12%
Country allocation
US113.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $61,304,405 | 51.05% | |
| GOLDMAN FINANCIAL | $44,343,757 | 36.93% | |
| DREYFUS | S99991620 | $18,610,163 | 15.50% |
| $7,226,509 | 6.02% | ||
| $5,643,305 | 4.70% | ||
| $970,380 | 0.81% | ||
| $952,246 | 0.79% | ||
| $2,644,094 | -2.20% |