TSXD · Direxion Daily Semiconductors Top 5 Bear 2X ETF ETF
Direxion Shares ETF Trust
$5.27
-6.56%
At close · Sep 4
Net assets $1,099,132
Holdings6
1 month
-2.44%
Year to date
-70.82%
52-week range
$5.00–$23.62
30-session avg volume
41,373
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092911
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV124.17%
DE-22.71%
Country allocation
US101.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $888,842 | 80.87% | |
| GOLDMAN SACHS LIQ ES FD A | $240,000 | 21.84% | |
| GOLDMAN FINANCIAL | $236,000 | 21.47% | |
| $67,440 | -6.14% | ||
| $72,101 | -6.56% | ||
| $110,031 | -10.01% |