Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily CSI 300 China A Share Bull 2X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000048742
LEI: 549300YB4MOR8OUMZK54
SEC CIK: 1424958
$63.27M
Avg Monthly Net Assets
$66.84M
Total Assets
$2.84M
Total Liabilities
$64.00M
Net Assets
Direxion Daily CSI 300 China A Share 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 $63.27M.
On June 28th, 2024 it reported 6 holdings, the largest
being DEUTSCHE BANK AG (47.0%), GOLDMAN FINANCIAL (27.7%) and DREYFUS GOVERNMENT CASH MANAGE (24.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily CSI 300 China A Share Bull 2X Shares | C000153531 | ARCX | CHAU |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Derivative-equity | US | $2M | – | 3.28 | |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Derivative-equity | US | $1M | – | 2.25 | |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Derivative-equity | US | $544K | – | 0.85 | |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $16M | – | 24.55 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $18M | – | 27.67 |
| XTRACKERS HARVEST CSI 300 CH (DEUTSCHE BANK AG) | Long | Equity-common | US | $30M | 1M | 47.00 |
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