MEIB · Direxion META Defined Income Boost ETF
Direxion Shares ETF Trust
$28.43
+2.06%
Intraday · Oct 21
Net assets $1,872,346
Holdings5
1 month
-6.96%
Year to date
—
52-week range
$22.66–$32.92
30-session avg volume
1,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105859
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV96.27%
EC9.90%
DO-5.99%
Country allocation
US100.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | S99991620 | $1,550,000 | 82.78% |
| DREYFUS | $252,416 | 13.48% | |
| META PLATFORMS INC | META | $185,384 | 9.90% |
| $2,782 | -0.15% | ||
| $109,359 | -5.84% |