EDZ · Direxion Daily MSCI Emerging Markets Bear 3X Shares ETF
Direxion Shares ETF Trust
$18.14
+0.72%
Intraday · Oct 26
Net assets $19,193,957
Holdings5
1 month
+27.39%
Year to date
-47.07%
52-week range
$13.02–$42.18
30-session avg volume
296,976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022773
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV110.18%
DO-4.67%
Country allocation
US105.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN FINANCIAL | $11,416,444 | 59.48% | |
| DREYFUS | $9,731,109 | 50.70% | |
| $1,057,288 | 5.51% | ||
| $367,765 | 1.92% | ||
| $2,320,778 | -12.09% |