NVDD · Direxion Daily NVDA Bear 1X Shares ETF
Direxion Shares ETF Trust
$29.01
-0.75%
At close · Sep 4
Net assets $22,665,004
Holdings9
1 month
-3.70%
Year to date
-23.23%
52-week range
$28.46–$45.00
30-session avg volume
189,781
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076248
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV104.55%
DE-3.85%
Country allocation
US100.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $14,945,268 | 65.94% | |
| GOLDMAN SACHS LIQ ES FD A | $5,480,006 | 24.18% | |
| DREYFUS | S99991620 | $2,512,121 | 11.08% |
| GOLDMAN FINANCIAL | $759,017 | 3.35% | |
| $41,136 | -0.18% | ||
| $60,608 | -0.27% | ||
| $74,840 | -0.33% | ||
| $84,838 | -0.37% | ||
| $611,319 | -2.70% |