Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Regional Banks Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000029341
LEI: 549300XWNNU2E9NV0884
SEC CIK: 1424958
$370.99M
Avg Monthly Net Assets
$746.89M
Total Assets
$77.07M
Total Liabilities
$669.83M
Net Assets
Direxion Daily Regional Banks 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 $370.99M.
On April 1st, 2024 it reported 151 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (17.8%), GOLDMAN FINANCIAL (16.5%) and Citizens Financial Group Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Regional Banks Bull 3X Shares | C000090184 | ARCX | DPST |
Holdings
From latest NPORT-P, filed April 1st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST Bancorp NC COM NPV | Long | Equity-common | US | $1M | 30K | 0.15 |
| 1st Source Corporation COM NPV | Long | Equity-common | US | $544K | 10K | 0.08 |
| Amerant Bancorp Inc. COM USD0.10 CL A | Long | Equity-common | US | $268K | 12K | 0.04 |
| Ameris Bancorp COM USD1 | Long | Equity-common | US | $4M | 81K | 0.60 |
| Associated Banc-Corp COM USD0.01 | Long | Equity-common | US | $8M | 377K | 1.18 |
| Atlantic Union Bankshares Corp COM USD1.33 | Long | Equity-common | US | $3M | 78K | 0.40 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $8M | 139K | 1.15 |
| Banc Of California Inc COM USD0.01 | Long | Equity-common | US | $5M | 380K | 0.78 |
| BancFirst Corp. COM USD1 | Long | Equity-common | US | $1M | 15K | 0.20 |
| Bancorp Inc COM NPV | Long | Equity-common | US | $3M | 63K | 0.41 |
| Bank of Hawaii Corp. COM USD0.01 | Long | Equity-common | US | $5M | 79K | 0.75 |
| Bank OZK Little Rock Arkansas COM USD0.01 | Long | Equity-common | US | $8M | 169K | 1.14 |
| BankUnited Inc. COM USD0.01 | Long | Equity-common | US | $4M | 153K | 0.65 |
| Banner Corp COM USD0.01 | Long | Equity-common | US | $2M | 39K | 0.27 |
| Berkshire Hills Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 44K | 0.16 |
| BOK Financial Corp COM USD0.00006 | Long | Equity-common | US | $4M | 45K | 0.57 |
| Brookline Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $955K | 88K | 0.14 |
| Byline Bancorp Inc COM USD0.01 | Long | Equity-common | US | $461K | 21K | 0.07 |
| Cadence Bank COM | Long | Equity-common | US | $8M | 284K | 1.13 |
| Camden National Corp. COM NPV | Long | Equity-common | US | $342K | 9K | 0.05 |
| CAPITOL FEDERAL FINANCIAL IN (Capitol Fed Fin In) | Long | Equity-common | US | $1M | 192K | 0.18 |
| Cathay General Bancorp COM USD0.01 | Long | Equity-common | US | $3M | 83K | 0.51 |
| Central Pacific Financial Corp. COM NEW | Long | Equity-common | US | $668K | 35K | 0.10 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $23M | 695K | 3.39 |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $1M | 13K | 0.20 |
| Coastal Financial Corp. COM NPV | Long | Equity-common | US | $366K | 9K | 0.05 |
| Columbia Banking System Incorporation COM NPV (Columbia Banking System Inc.) | Long | Equity-common | US | $6M | 297K | 0.89 |
| COLUMBIA FINANCIAL INC (Columbia Financial Inc.) | Long | Equity-common | US | $336K | 19K | 0.05 |
| Comm Tr Bancorp COM USD5 | Long | Equity-common | US | $391K | 9K | 0.06 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $7M | 130K | 1.01 |
| Community Bank System Inc COM USD1 | Long | Equity-common | US | $3M | 67K | 0.46 |
| Connectone Bancorp Inc. COM NPV | Long | Equity-common | US | $485K | 21K | 0.07 |
| Crossfirst Bankshares Inc. COM USD0.01 | Long | Equity-common | US | $298K | 21K | 0.04 |
| Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $11M | 101K | 1.60 |
| Customers Bancorp, Inc. COM USD1 | Long | Equity-common | US | $3M | 50K | 0.40 |
| CVB Financial COM NPV | Long | Equity-common | US | $3M | 184K | 0.46 |
| Dime Community Bancshares Inc. COM | Long | Equity-common | US | $663K | 29K | 0.10 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $120M | – | 17.84 |
| DREYFUS TRSRY SECURITIES CASH MGMT | Long | Short-term investment vehicle | US | $14M | – | 2.04 |
| Eagle Bancorp Inc COM USD0.01 | Long | Equity-common | US | $1M | 54K | 0.20 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $13M | 185K | 2.01 |
| Eastern Bankshares Inc COM | Long | Equity-common | US | $2M | 178K | 0.37 |
| Enterprise Financial Services Corp. COM USD0.01 | Long | Equity-common | US | $1M | 28K | 0.18 |
| F N B Corp (Pennsylvania) COM USD0.01 | Long | Equity-common | US | $6M | 459K | 0.90 |
| FB Financial Corp. COM USD1.00 | Long | Equity-common | US | $1M | 30K | 0.17 |
| First Bancorp Puerto Rico COM USD1 | Long | Equity-common | PR | $4M | 225K | 0.56 |
| First Bancshares Inc. COM USD1 | Long | Equity-common | US | $423K | 17K | 0.06 |
| First Busey Corporation COM USD0.001 | Long | Equity-common | US | $615K | 26K | 0.09 |
| First Commonwealth Financial Corp PA COM USD1 | Long | Equity-common | US | $2M | 110K | 0.23 |
| First Financial Bancorp. COM NPV | Long | Equity-common | US | $1M | 63K | 0.21 |
| First Financial Bankshares Inc COM USD0.01 | Long | Equity-common | US | $4M | 125K | 0.58 |
| First Financial Corp. (Indiana) COM NPV | Long | Equity-common | US | $311K | 8K | 0.05 |
| FIRST FOUNDATION INC (First Founation Inc.) | Long | Equity-common | US | $1M | 128K | 0.18 |
| First Hawaiian Inc. COM USD0.01 | Long | Equity-common | US | $4M | 206K | 0.67 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $20M | 1M | 3.01 |
| First Interstate Bancsystem Inc. COM NPV CL 'A' | Long | Equity-common | US | $3M | 125K | 0.51 |
| First Merchants Corporation COM NPV | Long | Equity-common | US | $1M | 36K | 0.18 |
| Flushing Financial Corp. COM USD0.01 | Long | Equity-common | US | $288K | 18K | 0.04 |
| Fulton Financial Corporation COM USD2.50 | Long | Equity-common | US | $4M | 232K | 0.54 |
| Glacier Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $6M | 143K | 0.83 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $110M | – | 16.48 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $12M | – | 1.86 |
| Great Southern Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $295K | 6K | 0.04 |
| Hancock Whitney Corporation COM USD3.33 | Long | Equity-common | US | $6M | 130K | 0.87 |
| Hanmi Financial Corp. COM USD0.001 | Long | Equity-common | US | $575K | 34K | 0.09 |
| Harborone Bancorp Inc New COM USD0.01 | Long | Equity-common | US | $290K | 27K | 0.04 |
| Heartland Financial USA, Inc. COM USD1 | Long | Equity-common | US | $1M | 32K | 0.17 |
| Heritage Commerce Corp. COM NPV | Long | Equity-common | US | $414K | 47K | 0.06 |
| Heritage Financial COM NPV | Long | Equity-common | US | $710K | 35K | 0.11 |
| Hilltop Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $2M | 60K | 0.28 |
| Home BancShares Inc. COM USD0.01 | Long | Equity-common | US | $5M | 215K | 0.75 |
| Hope Bancorp Inc COM USD0.001 | Long | Equity-common | US | $2M | 154K | 0.26 |
| Horizon Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $399K | 30K | 0.06 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $22M | 2M | 3.26 |
| Independent Bank Corp Michigan COM USD1 | Long | Equity-common | US | $297K | 12K | 0.04 |
| Independent Bank Corp. COM USD0.01 | Long | Equity-common | US | $3M | 46K | 0.38 |
| Independent Bank Group Inc COM USD0.01 | Long | Equity-common | US | $2M | 50K | 0.36 |
| International Bancshares Corp COM USD1 | Long | Equity-common | US | $2M | 42K | 0.33 |
| KEARNY FINANCIAL CORP/MD (Kearny Financial Corp.) | Long | Equity-common | US | $398K | 55K | 0.06 |
| Lakeland Bancorp Inc. COM NPV | Long | Equity-common | US | $715K | 54K | 0.11 |
| Lakeland Financial Corp. COM NPV | Long | Equity-common | US | $2M | 24K | 0.24 |
| Live Oak Bancshares Inc COM NPV | Long | Equity-common | US | $1M | 31K | 0.17 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $21M | 155K | 3.20 |
| Mercantile Bank Corp. COM NPV | Long | Equity-common | US | $268K | 7K | 0.04 |
| Metropolitan Bank Holding Corp COM USD0.01 | Long | Equity-common | US | $853K | 18K | 0.13 |
| Midland States Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $278K | 11K | 0.04 |
| National Bank Holdings Corp COM USD0.01 | Long | Equity-common | US | $1M | 32K | 0.17 |
| NBT Bancorp Inc COM USD0.01 | Long | Equity-common | US | $1M | 32K | 0.17 |
| NEW YORK COMMUNITY BANCORP (New York Community Bancorp Inc.) | Long | Equity-common | US | $14M | 2M | 2.04 |
| Nicolet Bankshares Inc. COM USD0.01 | Long | Equity-common | US | $509K | 7K | 0.08 |
| Northwest Bancshares Inc COM USD0.01 | Long | Equity-common | US | $2M | 125K | 0.23 |
| OceanFirst Financial Corp. COM USD0.01 | Long | Equity-common | US | $1M | 72K | 0.18 |
| OFG Bancorp COM USD1 | Long | Equity-common | PR | $1M | 37K | 0.20 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $6M | 389K | 0.96 |
| Old Second Bancorp Inc. COM USD1 | Long | Equity-common | US | $401K | 29K | 0.06 |
| Origin Bancorp Inc. COM USD5 | Long | Equity-common | US | $514K | 17K | 0.08 |
| Pacific Premier Bancorp Inc COM USD0.01 | Long | Equity-common | US | $3M | 99K | 0.38 |
| Park National Corp COM NPV | Long | Equity-common | US | $1M | 9K | 0.18 |
| Pathward Financial Inc COM USD0.01 | Long | Equity-common | US | $2M | 36K | 0.28 |
| Peapack-Gladstone Financial Corp. COM NPV | Long | Equity-common | US | $345K | 13K | 0.05 |
| Peoples Bancorp Inc. COM NPV | Long | Equity-common | US | $571K | 19K | 0.09 |
| Pinnacle Financial Partners Inc COM USD1.00 | Long | Equity-common | US | $8M | 95K | 1.25 |
| Popular, Inc. COM USD0.01 | Long | Equity-common | PR | $7M | 77K | 0.98 |
| Preferred Bank COM STK NPV | Long | Equity-common | US | $1M | 17K | 0.19 |
| Premier Financial Corp. COM | Long | Equity-common | US | $578K | 28K | 0.09 |
| Prosperity Bancshares Inc COM USD1 | Long | Equity-common | US | $9M | 135K | 1.28 |
| PROVIDENT FINANCIAL SERVICES (Provident Financial Services Inc.) | Long | Equity-common | US | $2M | 111K | 0.27 |
| QCR Holdings Inc. COM USD1 | Long | Equity-common | US | $635K | 11K | 0.09 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $22M | 1M | 3.29 |
| Renasant Corporation COM USD5 (Renasant Corp.) | Long | Equity-common | US | $1M | 44K | 0.21 |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Derivative-equity | US | $15M | – | 2.23 | |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Derivative-equity | US | $3M | – | 0.38 | |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Derivative-equity | US | $-2M | – | -0.34 | |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Derivative-equity | US | $-6M | – | -0.87 | |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Derivative-equity | US | $-17M | – | -2.52 | |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Derivative-equity | US | $-17M | – | -2.59 | |
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Derivative-equity | US | $-21M | – | -3.09 | |
| S&T Bancorp Inc COM USD2.50 | Long | Equity-common | US | $850K | 25K | 0.13 |
| Sandy Spring Bancorp Inc. COM USD1 | Long | Equity-common | US | $981K | 40K | 0.15 |
| Seacoast Banking Corporation Of Florida COM USD0.10 | Long | Equity-common | US | $2M | 90K | 0.33 |
| ServisFirst Bancshares, Inc. COM USD0.001 | Long | Equity-common | US | $3M | 42K | 0.42 |
| Simmons First National Corp CLASS'A'COM USD1 | Long | Equity-common | US | $2M | 115K | 0.33 |
| Southside Bancshares Inc. COM USD1.25 | Long | Equity-common | US | $764K | 24K | 0.11 |
| SouthState Corporation COM USD2.5 (SouthState Corp.) | Long | Equity-common | US | $7M | 89K | 1.10 |
| Stellar Bancorp Inc COM | Long | Equity-common | US | $805K | 32K | 0.12 |
| STOCK YARDS BANCORP INC (Stock Yards Bancorp Inc.) | Long | Equity-common | US | $854K | 17K | 0.13 |
| Synovus Financial Corp. COM USD1.00 | Long | Equity-common | US | $11M | 291K | 1.64 |
| Texas Capital Bancshares, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 105K | 0.96 |
| TFS FINANCIAL CORP | Long | Equity-common | US | $1M | 78K | 0.15 |
| Tompkins Financial Corp. COM USD0.10 | Long | Equity-common | US | $490K | 10K | 0.07 |
| TowneBank (Portsmouth Virginia) COM STK NPV | Long | Equity-common | US | $1M | 41K | 0.17 |
| TriCo Bancshares COM NPV | Long | Equity-common | US | $576K | 16K | 0.09 |
| Triumph Financial Inc COM USD0.01 | Long | Equity-common | US | $2M | 31K | 0.32 |
| Truist Financial Corporation COM | Long | Equity-common | US | $22M | 599K | 3.32 |
| TRUSTCO BANK CORP NY | Long | Equity-common | US | $443K | 15K | 0.07 |
| Trustmark Corp COM NPV | Long | Equity-common | US | $2M | 58K | 0.24 |
| UMB Financial Corp. COM USD1 | Long | Equity-common | US | $5M | 61K | 0.75 |
| United Bankshares Inc COM USD2.50 | Long | Equity-common | US | $5M | 132K | 0.70 |
| United Community Banks Inc COM CAP USD1 | Long | Equity-common | US | $4M | 135K | 0.55 |
| Univest Financial Corp. COM USD5 | Long | Equity-common | US | $463K | 22K | 0.07 |
| Valley National Bancorp COM NPV | Long | Equity-common | US | $7M | 695K | 1.00 |
| Veritex Hldgs Inc COM USD0.01 | Long | Equity-common | US | $1M | 59K | 0.18 |
| Washington Federal Inc COM USD1 (Washington Federal Inc.) | Long | Equity-common | US | $2M | 75K | 0.33 |
| Washington Trust Bancorp Inc. COM USD0.0625 | Long | Equity-common | US | $557K | 20K | 0.08 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $12M | 241K | 1.78 |
| Wesbanco Inc COM USD2.0833 | Long | Equity-common | US | $990K | 34K | 0.15 |
| Westamerica Bancorp COM NPV | Long | Equity-common | US | $1M | 23K | 0.16 |
| Western Alliance Bancorporation COM USD0.0001 | Long | Equity-common | US | $21M | 334K | 3.19 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $7M | 75K | 1.08 |
| WSFS FINANCIAL CORP (WSFS Financial Corporation) | Long | Equity-common | US | $2M | 50K | 0.34 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $22M | 529K | 3.31 |
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