METD · Direxion Daily META Bear 1X Shares ETF
Direxion Shares ETF Trust
$15.50
-0.96%
At close · Sep 4
Net assets $8,999,245
Holdings8
1 month
-4.27%
Year to date
-1.26%
52-week range
$13.62–$19.54
30-session avg volume
541,387
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076230
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV90.96%
DE6.01%
Country allocation
US96.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $4,994,130 | 55.49% | |
| GOLDMAN FINANCIAL | $2,505,371 | 27.84% | |
| DREYFUS | S99991620 | $486,600 | 5.41% |
| $299,244 | 3.33% | ||
| GOLDMAN SACHS LIQ ES FD A | $200,000 | 2.22% | |
| $167,187 | 1.86% | ||
| $85,343 | 0.95% | ||
| $10,641 | -0.12% |