ERY · Direxion Daily Energy Bear 2X Shares ETF
Direxion Shares ETF Trust
$8.91
+1.83%
At close · Sep 4
Net assets $42,614,871
Holdings7
1 month
-19.87%
Year to date
-54.59%
52-week range
$8.52–$22.50
30-session avg volume
3,464,795
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022780
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV114.82%
DE-19.40%
Country allocation
US95.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $39,423,876 | 92.51% | |
| GOLDMAN FINANCIAL | $5,319,206 | 12.48% | |
| GOLDMAN SACHS LIQ ES FD A | $4,188,024 | 9.83% | |
| $558,099 | 1.31% | ||
| $942,743 | -2.21% | ||
| $2,440,158 | -5.73% | ||
| $5,441,738 | -12.77% |