Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Energy Bull 2X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000022760
LEI: 2JB4KUARIHFQ3UW6AS94
SEC CIK: 1424958
$434.60M
Avg Monthly Net Assets
$384.44M
Total Assets
$29.34M
Total Liabilities
$355.09M
Net Assets
Direxion Daily Energy Bull 2X Shares is an Exchange-Traded Fund in Direxion Shares ETF Trust
from Direxion Shares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $434.60M.
On September 30th, 2024 it reported 29 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (28.4%), Exxon Mobil Corp. (15.6%) and Chevron Corp. (11.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Energy Bull 2X Shares | C000065888 | ARCX | ERX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APA Corp. COM | Long | Equity-common | US | $2M | 61K | 0.53 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $7M | 169K | 1.84 |
| Chevron Corporation COM USD0.75 (Chevron Corp.) | Long | Equity-common | US | $42M | 263K | 11.87 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $10M | 91K | 2.85 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $3M | 126K | 0.91 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $5M | 107K | 1.41 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $6M | 30K | 1.72 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $101M | – | 28.40 |
| ENERGY SELECT SECTOR INDEX SWAP | Derivative-equity | US | $17M | – | 4.74 | |
| ENERGY SELECT SECTOR INDEX SWAP | Derivative-equity | US | $10M | – | 2.94 | |
| ENERGY SELECT SECTOR INDEX SWAP | Derivative-equity | US | $6M | – | 1.61 | |
| ENERGY SELECT SECTOR INDEX SWAP | Derivative-equity | US | $5M | – | 1.28 | |
| EOG Resources, Inc. COM USD0.01 (EOG Resources Inc.) | Long | Equity-common | US | $11M | 88K | 3.14 |
| EQT Corporation COM NPV | Long | Equity-common | US | $3M | 100K | 0.97 |
| Exxon Mobil Corporation COM NPV (Exxon Mobil Corp.) | Long | Equity-common | US | $55M | 466K | 15.55 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $41K | – | 0.01 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $15M | – | 4.22 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $5M | 150K | 1.46 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $7M | 47K | 2.02 |
| KINDER MORGAN INC (Kinder Morgan, Inc.) | Long | Equity-common | US | $7M | 326K | 1.94 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $3M | 95K | 0.75 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $10M | 58K | 2.91 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $7M | 112K | 1.93 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $8M | 99K | 2.32 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $10M | 72K | 2.94 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | US | $11M | 231K | 3.14 |
| TARGA RESOURCES CORP (Targa Resources Corp.) | Long | Equity-common | US | $5M | 37K | 1.43 |
| Valero Energy Corporation COM USD0.01 (Valero Energy Corp.) | Long | Equity-common | US | $9M | 55K | 2.52 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $9M | 206K | 2.49 |
Address
Direxion Shares ETF Trust
1301 Avenue of the Americas
28th Floor
New York
New York
10019
United States of America
Websites
Directors
David Driscoll
Kathleen Berkery
Carlyle Peake
Mary Jo Collins
Daniel O'Neill
Angela Brickl
Transfer Agents
THE BANK OF NEW YORK MELLON
Pricing Services
ICE DATA SERVICES
BLOOMBERG FINANCE L.P.
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
THE BANK OF NEW YORK MELLON
Admins
U.S. BANCORP FUND SERVICES, LLC
Brokers
BNY Mellon Capital Markets, LLC
ADM Investor Services, Inc.
BNP Paribas
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citibank, National Association
Pershing LLC
KOREA INVESTMENT AND SECURITIES CO., LTD
CL SECURITIES TAIWAN COMPANY LIMITED