Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000049375
LEI: 549300K7JGG8P4IIGY05
SEC CIK: 1424958
$650.34M
Avg Monthly Net Assets
$472.14M
Total Assets
$8.87M
Total Liabilities
$463.27M
Net Assets
Direxion Daily S&P Oil & Gas Exp. & Prod. 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 $650.34M.
On April 1st, 2024 it reported 63 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (33.7%), GOLDMAN FINANCIAL (9.0%) and PBF Energy Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | C000156151 | ARCX | GUSH |
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 |
|---|---|---|---|---|---|---|
| Antero Resources Corporation USD0.01 | Long | Equity-common | US | $7M | 327K | 1.58 |
| APA Corp. COM | Long | Equity-common | US | $6M | 199K | 1.34 |
| Berry Corp. COM USD0.01 | Long | Equity-common | US | $853K | 127K | 0.18 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $3M | 68K | 0.70 |
| Callon Petroleum Company COM | Long | Equity-common | US | $7M | 228K | 1.58 |
| Chevron Corporation COM USD0.75 (Chevron Corp.) | Long | Equity-common | US | $7M | 47K | 1.51 |
| Chord Energy Corp. COM NEW | Long | Equity-common | US | $7M | 43K | 1.44 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $6M | 99K | 1.39 |
| Clean Energy Fuels Corp. COM STK USD0.0001 | Long | Equity-common | US | $737K | 250K | 0.16 |
| CNX Resources Corporation COM USD0.01 | Long | Equity-common | US | $7M | 341K | 1.49 |
| Comstock Resources, Inc. COM USD0.50 | Long | Equity-common | US | $5M | 601K | 1.01 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $7M | 61K | 1.47 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $7M | 277K | 1.49 |
| CRESCENT ENERGY CO (Crescent Energy Co.) | Long | Equity-common | US | $1M | 91K | 0.22 |
| CVR Energy Inc COM USD0.01 (CVR Energy Inc.) | Long | Equity-common | US | $5M | 135K | 0.99 |
| Delek US Holdings Inc. COM USD0.01 | Long | Equity-common | US | $5M | 180K | 1.05 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $7M | 155K | 1.41 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $7M | 46K | 1.53 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $156M | – | 33.73 |
| DREYFUS TRSRY SECURITIES CASH MGMT | Long | Short-term investment vehicle | US | $7M | – | 1.47 |
| EOG Resources, Inc. COM USD0.01 | Long | Equity-common | US | $7M | 58K | 1.41 |
| EQT Corporation COM NPV | Long | Equity-common | US | $7M | 184K | 1.41 |
| Exxon Mobil Corporation COM NPV | Long | Equity-common | US | $7M | 69K | 1.53 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $42M | – | 8.96 |
| Green Plains Inc COM STK USD0.001 (Green Plains Inc.) | Long | Equity-common | US | $3M | 163K | 0.73 |
| Gulfport Energy Corporation COMMON SHARES | Long | Equity-common | US | $2M | 19K | 0.51 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $7M | 51K | 1.54 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $7M | 130K | 1.58 |
| Kosmos Energy Ltd COM USD0.01 | Long | Equity-common | US | $4M | 677K | 0.89 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $5M | 265K | 1.18 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $6M | 284K | 1.40 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $8M | 48K | 1.71 |
| Matador Resources Company COM USD0.01 | Long | Equity-common | US | $7M | 126K | 1.50 |
| Murphy Oil Corporation COM USD1.00 | Long | Equity-common | US | $6M | 166K | 1.38 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $6M | 186K | 1.34 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $7M | 121K | 1.51 |
| Ovintiv Inc COM | Long | Equity-common | US | $7M | 164K | 1.51 |
| Par Pacific Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 118K | 0.93 |
| PBF Energy Inc COM USD0.001 | Long | Equity-common | US | $8M | 167K | 1.82 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $7M | 528K | 1.54 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $8M | 55K | 1.70 |
| Pioneer Natural Resources Company COM USD0.01 | Long | Equity-common | US | $7M | 31K | 1.52 |
| Range Resources Corp. COM USD0.01 | Long | Equity-common | US | $7M | 230K | 1.44 |
| Rex American Resources Corp COM USD0.01 | Long | Equity-common | US | $342K | 8K | 0.07 |
| S&P O&G Exp Prod Sel Ind Index SWAP | Derivative-equity | US | $2M | – | 0.44 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Derivative-equity | US | $1M | – | 0.27 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Derivative-equity | US | $562K | – | 0.12 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Derivative-equity | US | $-21K | – | -0.00 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Derivative-equity | US | $-2M | – | -0.34 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | Derivative-equity | US | $-6M | – | -1.35 | |
| SILVERBOW RESOURCES INC (Silverbow Resources Inc.) | Long | Equity-common | US | $1M | 54K | 0.31 |
| Sitio Royalties Corp CLASS A COM | Long | Equity-common | US | $2M | 78K | 0.36 |
| SM Energy Co. COM USD0.01 | Long | Equity-common | US | $7M | 192K | 1.54 |
| Southwestern Energy Company COM USD0.10 | Long | Equity-common | US | $7M | 1M | 1.54 |
| Talos Energy Inc COM USD0.01 | Long | Equity-common | US | $2M | 181K | 0.51 |
| Tellurian Inc USD0.01 | Long | Equity-common | US | $1M | 3M | 0.31 |
| Texas Pacific Land Corporation COM | Long | Equity-common | US | $6M | 4K | 1.40 |
| Vaalco Energy Inc COM USD0.10 | Long | Equity-common | US | $452K | 106K | 0.10 |
| Valero Energy Corporation COM USD0.01 | Long | Equity-common | US | $8M | 56K | 1.67 |
| Vital Energy Inc COM | Long | Equity-common | US | $5M | 110K | 1.04 |
| VITESSE ENERGY INC (Vitesse Energy Inc.) | Long | Equity-common | US | $627K | 30K | 0.14 |
| W & T Offshore Inc. COM USD0.00001 | Long | Equity-common | US | $1M | 406K | 0.27 |
| World Fuel Services Corp COM USD0.01 (World Kinect Corporation) | Long | Equity-common | US | $2M | 70K | 0.34 |
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