AVS · Direxion Daily AVGO Bear 1X Shares ETF
Direxion Shares ETF Trust
$8.15
-0.23%
At close · Sep 4
Net assets $6,934,120
Holdings8
1 month
+18.83%
Year to date
-12.81%
52-week range
$6.25–$10.96
30-session avg volume
13,489,544
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088060
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV108.06%
DE-7.14%
Country allocation
US100.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $4,537,992 | 65.44% | |
| GOLDMAN FINANCIAL | $1,760,049 | 25.38% | |
| GOLDMAN SACHS LIQ ES FD A | $709,717 | 10.24% | |
| DREYFUS | S99991620 | $484,923 | 6.99% |
| $22,072 | 0.32% | ||
| $69,743 | -1.01% | ||
| $107,223 | -1.55% | ||
| $340,402 | -4.91% |