ORCS · Direxion Daily ORCL Bear 1X ETF ETF
Direxion Shares ETF Trust
$26.91
-2.96%
At close · Sep 4
Net assets $7,535,144
Holdings7
1 month
-9.32%
Year to date
-0.61%
52-week range
$18.70–$38.55
30-session avg volume
48,215
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094250
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV99.77%
DE3.68%
Country allocation
US103.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $4,370,713 | 58.00% | |
| GOLDMAN FINANCIAL | $2,192,298 | 29.09% | |
| DREYFUS | S99991620 | $954,472 | 12.67% |
| $342,449 | 4.54% | ||
| $58,434 | 0.78% | ||
| $54,086 | 0.72% | ||
| $177,427 | -2.35% |