QQQD · Direxion Daily Magnificent 7 Bear 1X Shares ETF
Direxion Shares ETF Trust
$12.28
+1.45%
At close · Sep 4
Net assets $23,218,291
Holdings6
1 month
-0.37%
Year to date
-4.25%
52-week range
$12.01–$15.52
30-session avg volume
58,493
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084216
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV107.53%
DE-7.04%
Country allocation
US100.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $18,293,859 | 78.79% | |
| GOLDMAN SACHS LIQ ES FD A | $4,959,827 | 21.36% | |
| DREYFUS | S99991620 | $1,713,686 | 7.38% |
| $220,144 | 0.95% | ||
| GOLDMAN FINANCIAL | $5 | 0.00% | |
| $1,854,955 | -7.99% |