ELIL · Direxion Daily LLY Bull 2X Shares ETF
Direxion Shares ETF Trust
$33.04
-5.08%
At close · Oct 23
Net assets $18,264,643
Holdings9
1 month
+14.16%
Year to date
+18.09%
52-week range
$16.34–$35.48
30-session avg volume
55,644
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088065
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV87.86%
EC15.09%
DO-6.82%
Country allocation
US96.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A | $5,940,000 | 32.52% | |
| DREYFUS | S99991620 | $4,744,063 | 25.97% |
| DREYFUS | $2,803,434 | 15.35% | |
| ELI LILLY & COMPANY | LLY | $2,756,067 | 15.09% |
| GOLDMAN FINANCIAL | $2,559,108 | 14.01% | |
| $150,107 | 0.82% | ||
| $30,400 | 0.17% | ||
| $541,030 | -2.96% | ||
| $885,939 | -4.85% |