Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Industrials Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000057187
LEI: 549300DDEAR7S3PWSL31
SEC CIK: 1424958
$23.65M
Avg Monthly Net Assets
$39.04M
Total Assets
$5.49M
Total Liabilities
$33.55M
Net Assets
Direxion Daily Industrials 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 $23.65M.
On September 30th, 2024 it reported 84 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (14.1%), (12.7%) and GOLDMAN FINANCIAL (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Industrials Bull 3X Shares | C000181608 | ARCX | DUSL |
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 |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $463K | 4K | 1.38 |
| ALLEGION PLC | Long | Equity-common | US | $79K | 575 | 0.23 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $46K | 4K | 0.14 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $264K | 2K | 0.79 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $705K | 3K | 2.10 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $140K | 465 | 0.42 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $166K | 775 | 0.49 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $134K | 801 | 0.40 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $68K | 768 | 0.20 |
| CARRIER GLOBAL CORP (Carrier Global Corporation) | Long | Equity-common | US | $374K | 5K | 1.12 |
| CATERPILLAR INC | Long | Equity-common | US | $1M | 3K | 3.31 |
| Ceridian HCM Holding Inc COM USD0.01 (Dayforce Inc) | Long | Equity-common | US | $61K | 1K | 0.18 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $432K | 566 | 1.29 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $300K | 6K | 0.89 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $450K | 13K | 1.34 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $262K | 897 | 0.78 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $632K | 2K | 1.88 |
| Delta Air Lines Inc COM USD0.0001 (Delta Air Lines Inc.) | Long | Equity-common | US | $182K | 4K | 0.54 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $166K | 901 | 0.49 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $5M | – | 14.12 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | US | $799K | 3K | 2.38 |
| EMERSON ELECTRIC CO (Emerson Electric Co.) | Long | Equity-common | US | $439K | 4K | 1.31 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $227K | 811 | 0.68 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $116K | 926 | 0.34 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $266K | 4K | 0.79 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $449K | 1K | 1.34 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $166K | 2K | 0.49 |
| GE VERNOVA INC (GE Vernova Inc.) | Long | Equity-common | US | $320K | 2K | 0.95 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $62K | 398 | 0.18 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $445K | 1K | 1.33 |
| GENERAL ELECTRIC CO (GE Aerospace) | Long | Equity-common | US | $1M | 7K | 3.64 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $2M | – | 6.26 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $170K | – | 0.51 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $874K | 4K | 2.61 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $243K | 3K | 0.73 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $139K | 352 | 0.42 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $73K | 259 | 0.22 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $104K | 497 | 0.31 |
| ILLINOIS TOOL WORKS (Illinois Tool Works Inc.) | Long | Equity-common | US | $440K | 2K | 1.31 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP | Derivative-equity | US | $4M | – | 12.67 | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP | Derivative-equity | US | $1M | – | 3.34 | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP | Derivative-equity | US | $965K | – | 2.88 | |
| INGERSOLL-RAND INC (Ingersoll Rand Inc) | Long | Equity-common | US | $266K | 3K | 0.79 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $93K | 535 | 0.28 |
| Jacobs Engineering Group Inc. COM (Jacobs Solutions Inc.) | Long | Equity-common | US | $120K | 821 | 0.36 |
| JOHNSON CONTROLS INTERNATION (Johnson Controls International PLC) | Long | Equity-common | US | $316K | 4K | 0.94 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $282K | 1K | 0.84 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $128K | 887 | 0.38 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $759K | 1K | 2.26 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $112K | 1K | 0.34 |
| NORDSON CORP | Long | Equity-common | US | $89K | 356 | 0.27 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $370K | 1K | 1.10 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $442K | 912 | 1.32 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $245K | 1K | 0.73 |
| OTIS WORLDWIDE CORP (Otis Worldwide Corp.) | Long | Equity-common | US | $251K | 3K | 0.75 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $339K | 3K | 1.01 |
| PARKER HANNIFIN CORP (Parker-Hannifin Corp.) | Long | Equity-common | US | $472K | 842 | 1.41 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $269K | 2K | 0.80 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $53K | 315 | 0.16 |
| PENTAIR PLC | Long | Equity-common | US | $96K | 1K | 0.28 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $254K | 959 | 0.76 |
| Raytheon Technologies Corporation COM (RTX Corp.) | Long | Equity-common | US | $1M | 9K | 3.05 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $261K | 1K | 0.78 |
| ROCKWELL AUTOMATION INC (Rockwell Automation, Inc.) | Long | Equity-common | US | $208K | 748 | 0.62 |
| ROLLINS INC | Long | Equity-common | US | $88K | 2K | 0.26 |
| SMITH (A.O.) CORP (Smith(Ao)Corp) | Long | Equity-common | US | $67K | 792 | 0.20 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $99K | 345 | 0.30 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $106K | 4K | 0.32 |
| STANLEY BLACK & DECKER INC (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $107K | 1K | 0.32 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $116K | 1K | 0.35 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $721K | 4K | 2.15 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | US | $496K | 1K | 1.48 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $476K | 368 | 1.42 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $883K | 14K | 2.63 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $987K | 4K | 2.94 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $98K | 2K | 0.29 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $624K | 5K | 1.86 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $330K | 436 | 0.98 |
| VERALTO CORP (Veralto Corp.) | Long | Equity-common | US | $154K | 1K | 0.46 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $245K | 936 | 0.73 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $186K | 1K | 0.56 |
| WASTE MANAGEMENT INC (Waste Management, Inc.) | Long | Equity-common | US | $485K | 2K | 1.45 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $280K | 287 | 0.84 |
| XYLEM INC (Xylem, Inc.) | Long | Equity-common | US | $212K | 2K | 0.63 |
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