UGLD · Direxion Daily Gold Bull 2X ETF
Direxion Shares ETF Trust
$18.19
-1.14%
At close · Oct 23
Net assets $2,918,840
Holdings8
1 month
-14.12%
Year to date
—
52-week range
$18.00–$25.75
30-session avg volume
95,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103689
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV115.31%
DO-15.55%
Country allocation
US99.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $2,162,357 | 74.08% | |
| GOLDMAN FINANCIAL | $532,074 | 18.23% | |
| DREYFUS | S99991620 | $371,365 | 12.72% |
| GOLDMAN SACHS LIQ ES FD A | $300,000 | 10.28% | |
| $44,143 | -1.51% | ||
| $129,705 | -4.44% | ||
| $136,963 | -4.69% | ||
| $142,966 | -4.90% |