ERY · Direxion Daily Energy Bear 2X Shares ETF
Direxion Shares ETF Trust
$7.44
-5.10%
At close · Oct 23
Net assets $38,546,828
Holdings7
1 month
-20.09%
Year to date
-61.81%
52-week range
$7.35–$21.73
30-session avg volume
20,151,135
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022780
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV115.15%
DO-12.66%
Country allocation
US102.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $37,755,866 | 97.95% | |
| GOLDMAN FINANCIAL | $5,745,827 | 14.91% | |
| GOLDMAN SACHS LIQ ES FD A | $885,137 | 2.30% | |
| $630,155 | 1.63% | ||
| $40,303 | -0.10% | ||
| $180,903 | -0.47% | ||
| $5,287,916 | -13.72% |