GOIB · Direxion GOOGL Defined Income Boost ETF
Direxion Shares ETF Trust
$23.99
-1.24%
At close · Oct 20
Net assets $2,089,322
Holdings5
1 month
-2.60%
Year to date
—
52-week range
$23.58–$27.88
30-session avg volume
3,884
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105858
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV86.14%
EC10.23%
DO3.26%
Country allocation
US99.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | S99991620 | $1,480,000 | 70.84% |
| DREYFUS | $319,794 | 15.31% | |
| ALPHABET INC | GOOGL | $213,678 | 10.23% |
| $113,236 | 5.42% | ||
| $45,146 | -2.16% |