Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Real Estate Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000022762
LEI: P8BQAXSX9Q7HO4G7MO50
SEC CIK: 1424958
$48.21M
Avg Monthly Net Assets
$102.80M
Total Assets
$13.52M
Total Liabilities
$89.28M
Net Assets
Direxion Daily Real Estate Bull 3X 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 $48.21M.
On September 30th, 2024 it reported 36 holdings, the largest
being GOLDMAN FINANCIAL (18.3%), DREYFUS GOVERNMENT CASH MANAGE (15.5%) and (9.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Real Estate Bull 3X Shares | C000065890 | ARCX | DRN |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 1.17 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $6M | 26K | 6.51 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 8K | 1.84 |
| Boston Properties, Inc. COM USD0.01 (BXP Inc) | Long | Equity-common | US | $582K | 8K | 0.65 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $666K | 6K | 0.75 |
| CBRE Group COM USD0.01 CLASS A (CBRE Group Inc.) | Long | Equity-common | US | $2M | 17K | 2.15 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $2M | 23K | 2.02 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $3M | 25K | 3.03 |
| Digital Realty Trust Inc COM STK USD0.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $3M | 18K | 3.07 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $14M | – | 15.48 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 5K | 4.74 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $1M | 19K | 1.52 |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 1.13 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $2M | 12K | 2.14 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $471K | 4K | 0.53 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $16M | – | 18.32 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $867K | 40K | 0.97 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $697K | 40K | 0.78 |
| Invitation Homes Inc. COM USD0.01 | Long | Equity-common | US | $1M | 33K | 1.28 |
| Iron Mountain Incorporated COM USD0.01 (Iron Mountain Inc.) | Long | Equity-common | US | $2M | 17K | 1.90 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $819K | 38K | 0.92 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $922K | 7K | 1.03 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $7M | 52K | 7.38 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $3M | 9K | 2.96 |
| REAL ESTATE SELECT SECTOR INDEX SWAP | Derivative-equity | US | $8M | – | 9.51 | |
| REAL ESTATE SELECT SECTOR INDEX SWAP | Derivative-equity | US | $6M | – | 6.25 | |
| REAL ESTATE SELECT SECTOR INDEX SWAP | Derivative-equity | US | $190K | – | 0.21 | |
| Realty Income Corp. COM USD1 (Realty Income Corporation) | Long | Equity-common | US | $3M | 49K | 3.16 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $625K | 9K | 0.70 |
| SBA Communications Corporation COM USD0.01 CL A (SBA Communications Corp.) | Long | Equity-common | US | $1M | 6K | 1.49 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $3M | 18K | 3.16 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $686K | 17K | 0.77 |
| Ventas Inc. COM USD0.25 | Long | Equity-common | US | $1M | 23K | 1.39 |
| Vici Properties Inc COM USD0.01 | Long | Equity-common | US | $2M | 59K | 2.06 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $4M | 34K | 4.21 |
| Weyerhaeuser Company COM USD1.25 | Long | Equity-common | US | $1M | 41K | 1.46 |
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