FAZ · Direxion Daily Financial Bear 3X Shares ETF
Direxion Shares ETF Trust
$30.02
-1.02%
Intraday · Nov 13
Net assets $94,608,435
Holdings8
1 month
-15.33%
Year to date
-19.50%
52-week range
$27.75–$56.37
30-session avg volume
1,410,271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022781
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV98.50%
DO-5.67%
Country allocation
US92.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $47,385,677 | 50.09% | |
| DREYFUS | S99991620 | $23,148,516 | 24.47% |
| GOLDMAN FINANCIAL | $22,656,131 | 23.95% | |
| $54,224 | -0.06% | ||
| $555,330 | -0.59% | ||
| $1,060,670 | -1.12% | ||
| $1,838,062 | -1.94% | ||
| $1,857,582 | -1.96% |