Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000022763
LEI: 549300R16KXSBVCMYA81
SEC CIK: 1424958
$185.42M
Avg Monthly Net Assets
$526.03M
Total Assets
$123.97M
Total Liabilities
$402.06M
Net Assets
Direxion Daily Homebuilders & Supplies 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 $185.42M.
On September 30th, 2024 it reported 53 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (27.6%), GOLDMAN FINANCIAL (12.7%) and (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | C000065891 | ARCX | NAIL |
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 |
|---|---|---|---|---|---|---|
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $485K | 5K | 0.12 |
| ARHAUS INC | Long | Equity-common | US | $187K | 12K | 0.05 |
| Beacon Roofing Supply, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 19K | 0.49 |
| Beazer Homes USA, Inc. COM USD0.01 (Beazer Homes USA Inc.) | Long | Equity-common | US | $650K | 19K | 0.16 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 37K | 1.52 |
| Cavco Industries COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.54 |
| Century Communities Inc COM USD0.01 | Long | Equity-common | US | $2M | 19K | 0.50 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $36M | 201K | 8.98 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Derivative-equity | US | $44M | – | 10.97 | |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Derivative-equity | US | $33M | – | 8.25 | |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Derivative-equity | US | $23M | – | 5.66 | |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Derivative-equity | US | $17M | – | 4.35 | |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Derivative-equity | US | $11M | – | 2.70 | |
| DREAM FINDERS HOMES INC - A | Long | Equity-common | US | $509K | 16K | 0.13 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $111M | – | 27.63 |
| DREYFUS TRSRY SECURITIES CASH MGMT | Long | Short-term investment vehicle | US | $4M | – | 1.00 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $3M | 10K | 0.70 |
| Ethan Allen Interiors Inc. COM USD0.01 | Long | Equity-common | US | $212K | 7K | 0.05 |
| Floor And Decor Holding Incorporation COM USD0.001 CL A (Floor And Decor Holding Inc.) | Long | Equity-common | US | $3M | 32K | 0.78 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $3M | 38K | 0.75 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $51M | – | 12.73 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $0 | – | – |
| Green Brick Partners Inc. COM USD0.01 | Long | Equity-common | US | $1M | 17K | 0.31 |
| Hayward Holdings Inc COM | Long | Equity-common | US | $562K | 38K | 0.14 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $10M | 27K | 2.49 |
| Installed Building Products Inc COM USD0.01 | Long | Equity-common | US | $4M | 16K | 1.07 |
| JELD-WEN Holding Inc. COM USD0.01 | Long | Equity-common | US | $430K | 26K | 0.11 |
| KB Home COM STK USD1 | Long | Equity-common | US | $4M | 50K | 1.07 |
| Leggett & Platt Inc. COM USD0.01 | Long | Equity-common | US | $529K | 40K | 0.13 |
| Lennar Corporation COM USD0.10 CLASS A (Lennar Corp.) | Long | Equity-common | US | $29M | 166K | 7.30 |
| Lennar Corporation COM USD0.10 CLASS B (Lennar Corp.) | Long | Equity-common | US | $1M | 9K | 0.35 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $6M | 10K | 1.40 |
| LGI Homes Inc COM USD0.01 | Long | Equity-common | US | $2M | 14K | 0.40 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $10M | 42K | 2.54 |
| M/I Homes Inc. COM USD0.01 | Long | Equity-common | US | $3M | 19K | 0.78 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $5M | 66K | 1.28 |
| MasterBrand Inc COMMON STOCK | Long | Equity-common | US | $687K | 38K | 0.17 |
| Meritage Homes Corp COM USD0.01 | Long | Equity-common | US | $5M | 25K | 1.24 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 16K | 0.64 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $18M | 2K | 4.54 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $5M | 26K | 1.20 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $19M | 142K | 4.68 |
| Quanex Building Products Corp. COM STK USD0.01 | Long | Equity-common | US | $332K | 10K | 0.08 |
| Simpson Manufacturing Co Inc. COM USD0.01 | Long | Equity-common | US | $2M | 13K | 0.60 |
| Skyline Champion Corporation COM USD0.0277 | Long | Equity-common | US | $3M | 36K | 0.74 |
| Taylor Morrison Home Corp COM USD0.00001 | Long | Equity-common | US | $5M | 72K | 1.20 |
| The AZEK Company Inc CL A | Long | Equity-common | US | $2M | 44K | 0.49 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $11M | 31K | 2.73 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 71K | 2.50 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $10M | 21K | 2.55 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 33K | 0.68 |
| Tri Pointe Homes Inc COM USD0.01 | Long | Equity-common | US | $3M | 64K | 0.72 |
| UFP Industries Inc COM | Long | Equity-common | US | $2M | 19K | 0.61 |
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