ORCS · Direxion Daily ORCL Bear 1X ETF
Direxion Shares ETF Trust
$32.66
-0.55%
At close · Oct 23
Net assets $10,140,524
Holdings7
1 month
+6.45%
Year to date
+21.57%
52-week range
$18.70–$38.55
30-session avg volume
39,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094250
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings125.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV117.34%
DO7.95%
Country allocation
US125.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $8,024,686 | 79.13% | |
| GOLDMAN FINANCIAL | $3,020,298 | 29.78% | |
| $1,076,312 | 10.61% | ||
| DREYFUS | S99991620 | $853,686 | 8.42% |
| $7,030 | -0.07% | ||
| $48,068 | -0.47% | ||
| $214,754 | -2.12% |