JNUG · Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF
Direxion Shares ETF Trust
$195.05
-4.96%
At close · Sep 4
Net assets $475,010,741
Holdings7
1 month
+17.40%
Year to date
-4.52%
52-week range
$99.42–$363.55
30-session avg volume
295,781
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034516
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV74.53%
EC36.13%
DE-9.50%
Country allocation
US101.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $237,346,872 | 49.97% | |
| VanEck ETF Trust | $171,623,023 | 36.13% | |
| GOLDMAN FINANCIAL | $116,690,197 | 24.57% | |
| $8,058,150 | 1.70% | ||
| $7,054,887 | 1.49% | ||
| $1,601,843 | 0.34% | ||
| $61,830,492 | -13.02% |