QQQD · Direxion Daily Magnificent 7 Bear 1X Shares ETF
Direxion Shares ETF Trust
$11.65
-0.94%
Intraday · Oct 21
Net assets $34,125,554
Holdings7
1 month
-0.68%
Year to date
-8.33%
52-week range
$11.36–$15.52
30-session avg volume
45,885
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084216
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV104.40%
DO2.08%
Country allocation
US106.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $28,103,819 | 82.35% | |
| DREYFUS | S99991620 | $4,222,371 | 12.37% |
| GOLDMAN SACHS LIQ ES FD A | $2,449,824 | 7.18% | |
| GOLDMAN FINANCIAL | $850,169 | 2.49% | |
| $569,632 | 1.67% | ||
| $171,416 | 0.50% | ||
| $29,934 | -0.09% |