SPXS · Direxion Daily S&P 500 Bear 3X Shares ETF
Direxion Shares ETF Trust
$24.44
+1.28%
At close · Sep 4
Net assets $385,074,540
Holdings11
1 month
+2.00%
Year to date
-29.81%
52-week range
$23.40–$44.83
30-session avg volume
11,324,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022765
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV112.02%
DE-8.53%
Country allocation
US103.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $177,956,630 | 46.21% | |
| GOLDMAN FINANCIAL | $148,767,321 | 38.63% | |
| DREYFUS | S99991620 | $64,797,605 | 16.83% |
| GOLDMAN SACHS LIQ ES FD A | $39,847,980 | 10.35% | |
| $1,333,973 | -0.35% | ||
| $1,682,077 | -0.44% | ||
| $2,943,026 | -0.76% | ||
| $4,217,396 | -1.10% | ||
| $4,480,167 | -1.16% | ||
| $7,470,799 | -1.94% | ||
| $10,715,912 | -2.78% |