NFXS · Direxion Daily NFLX Bear 1X Shares ETF
Direxion Shares ETF Trust
$23.89
+2.79%
At close · Nov 12
Net assets $4,803,242
Holdings8
1 month
+15.11%
Year to date
+40.85%
52-week range
$14.11–$24.37
30-session avg volume
12,319
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088053
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings119.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV100.10%
DO19.59%
Country allocation
US119.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $2,592,343 | 53.97% | |
| DREYFUS | S99991620 | $903,566 | 18.81% |
| GOLDMAN FINANCIAL | $891,982 | 18.57% | |
| GOLDMAN SACHS LIQ ES FD A | $420,000 | 8.74% | |
| $371,816 | 7.74% | ||
| $330,854 | 6.89% | ||
| $317,056 | 6.60% | ||
| $78,881 | -1.64% |