AAPD · Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
$11.38
0.00 (-0.03%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Direxion Daily Small Cap Bull 3X Shares
Reported 2026-04-30Net Assets
$1,500,351,807
Total Assets
$1,781,782,811
Holdings
12
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP | — | 3,776,638 | NS | $1,049,792,065 | 69.97% | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | 252,171,351 | PA | $252,171,351 | 16.81% | STIV | US |
| GOLDMAN FINANCIAL | — | 203,041,028 | PA | $203,041,028 | 13.53% | STIV | US |
| — | — | 1 | NC | $54,843,496 | 3.66% | DE | US |
| — | — | 1 | NC | $51,753,161 | 3.45% | DE | US |
| — | — | 1 | NC | $40,851,123 | 2.72% | DE | US |
| — | — | 1 | NC | $39,518,008 | 2.63% | DE | US |
| — | — | 1 | NC | $28,788,932 | 1.92% | DE | US |
| — | — | 1 | NC | $25,497,348 | 1.70% | DE | US |
| DREYFUS | S99991620 | 21,050,000 | PA | $21,050,000 | 1.40% | STIV | US |
| — | — | 1 | NC | $10,575,644 | 0.70% | DE | US |
| GOLDMAN SACHS LIQ ES FD A | — | 0 | PA | $0 | 0.00% | STIV | US |
Showing 1–12 of 12 holdings