NFXS · Direxion Daily NFLX Bear 1X Shares ETF
Direxion Shares ETF Trust
$19.43
+5.33%
At close · Sep 4
Net assets $5,000,350
Holdings8
1 month
-5.89%
Year to date
+13.84%
52-week range
$13.29–$23.28
30-session avg volume
14,209
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088053
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV97.03%
DE3.86%
Country allocation
US100.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $2,874,551 | 57.49% | |
| GOLDMAN FINANCIAL | $907,920 | 18.16% | |
| DREYFUS | S99991620 | $649,350 | 12.99% |
| GOLDMAN SACHS LIQ ES FD A | $420,000 | 8.40% | |
| $94,092 | 1.88% | ||
| $50,758 | 1.02% | ||
| $24,750 | 0.49% | ||
| $23,554 | 0.47% |