Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily S&P 500 Bear 1X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000031292
LEI: 549300T7XOX6HMMC6T83
SEC CIK: 1424958
$441.80M
Avg Monthly Net Assets
$195.15M
Total Assets
$81K
Total Liabilities
$195.07M
Net Assets
Direxion Daily S&P 500 Bear 1X 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 $441.80M.
On April 1st, 2024 it reported 5 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (88.8%), GOLDMAN SACHS LIQ ES FD A (10.0%) and GOLDMAN FINANCIAL (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1X Shares | C000097007 | ARCX | SPDN |
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 |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $173M | – | 88.78 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $0 | – | – |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $20M | – | 10.02 |
| S&P 500 INDEX SWAP | Derivative-equity | US | $-615K | – | -0.32 | |
| S&P 500 INDEX SWAP | Derivative-equity | US | $-2M | – | -1.21 |
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