MSFD · Direxion Daily MSFT Bear 1X Shares ETF
Direxion Shares ETF Trust
$10.31
+2.13%
At close · Sep 4
Net assets $41,328,774
Holdings6
1 month
+0.10%
Year to date
-8.85%
52-week range
$9.94–$15.33
30-session avg volume
1,955,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076245
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV101.75%
DE1.25%
Country allocation
US103.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $27,890,263 | 67.48% | |
| GOLDMAN FINANCIAL | $10,725,311 | 25.95% | |
| DREYFUS | S99991620 | $3,436,364 | 8.31% |
| $756,660 | 1.83% | ||
| $510,390 | 1.23% | ||
| $749,008 | -1.81% |