EDZ · Direxion Daily MSCI Emerging Markets Bear 3X Shares ETF
Direxion Shares ETF Trust
$13.63
-5.28%
At close · Sep 4
Net assets $34,933,182
Holdings5
1 month
-13.18%
Year to date
-60.77%
52-week range
$13.06–$48.60
30-session avg volume
241,059
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022773
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV131.08%
DE-23.56%
Country allocation
US107.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $26,188,234 | 74.97% | |
| GOLDMAN FINANCIAL | $19,602,016 | 56.11% | |
| $893,528 | -2.56% | ||
| $2,850,415 | -8.16% | ||
| $4,484,793 | -12.84% |