Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily S&P 500 High Beta Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000066279
LEI: 5493009WIRTFF4FYBG67
SEC CIK: 1424958
$68.43M
Avg Monthly Net Assets
$67.50M
Total Assets
$5.00M
Total Liabilities
$62.49M
Net Assets
Direxion Daily S&P 500 High Beta 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 $68.43M.
On April 1st, 2024 it reported 106 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (34.1%), GOLDMAN FINANCIAL (13.5%) and (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily S&P 500 High Beta Bull 3X Shares | C000214055 | ARCX | HIBL |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $340K | 551 | 0.54 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $569K | 3K | 0.91 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $419K | 3K | 0.67 |
| Albemarle Corp COM USD0.01 | Long | Equity-common | US | $276K | 2K | 0.44 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $484K | 2K | 0.78 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $307K | 2K | 0.49 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $354K | 2K | 0.57 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $324K | 987 | 0.52 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $371K | 2K | 0.59 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $314K | 4K | 0.50 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $319K | 1K | 0.51 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $403K | 2K | 0.64 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $339K | 8K | 0.54 |
| Blackstone Inc | Long | Equity-common | US | $453K | 4K | 0.72 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $358K | 303 | 0.57 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $290K | 1K | 0.46 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $415K | 9K | 0.66 |
| Capital One Financial Corporation COM USD0.01 | Long | Equity-common | US | $367K | 3K | 0.59 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $308K | 4K | 0.49 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $534K | 32K | 0.85 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $391K | 8K | 0.63 |
| CBRE Group COM USD0.01 CLASS A | Long | Equity-common | US | $304K | 4K | 0.49 |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $364K | 2K | 0.58 |
| Ceridian HCM Holding Inc COM USD0.01 (Dayforce Inc) | Long | Equity-common | US | $360K | 5K | 0.58 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $324K | 10K | 0.52 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $413K | 8K | 0.66 |
| Digital Realty Trust Inc COM STK USD0.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $272K | 2K | 0.44 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $315K | 3K | 0.50 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $21M | – | 34.14 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $262K | 6K | 0.42 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $397K | 4K | 0.63 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $380K | 1K | 0.61 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $368K | 2K | 0.59 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $361K | 5K | 0.58 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $386K | 3K | 0.62 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $393K | 328 | 0.63 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $296K | 5K | 0.47 |
| Fleetcor Technologies Inc COM USD0.001 | Long | Equity-common | US | $317K | 1K | 0.51 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $297K | 25K | 0.48 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $351K | 5K | 0.56 |
| Franklin Resources COM USD0.10 | Long | Equity-common | US | $309K | 12K | 0.49 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $332K | 8K | 0.53 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $447K | 4K | 0.72 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $327K | 2K | 0.52 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $8M | – | 13.48 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $670K | – | 1.07 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $352K | 684 | 0.56 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $352K | 2K | 0.56 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $304K | 7K | 0.49 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $393K | 623 | 0.63 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $380K | 24K | 0.61 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $410K | 28K | 0.66 |
| KLA Corporation COM USD0.001 (KLA Corp.) | Long | Equity-common | US | $361K | 608 | 0.58 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $434K | 526 | 0.69 |
| LULULEMON ATHLETICA INC (Lululemon Athletica Inc.) | Long | Equity-common | US | $278K | 613 | 0.45 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $315K | 5K | 0.50 |
| Match Group Inc COM | Long | Equity-common | US | $406K | 11K | 0.65 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $421K | 1K | 0.67 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $292K | 7K | 0.47 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $363K | 4K | 0.58 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $306K | 4K | 0.49 |
| Microsoft Corporation COM USD0.00000625 | Long | Equity-common | US | $280K | 705 | 0.45 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $391K | 4K | 0.63 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $487K | 808 | 0.78 |
| Moodys Corp COM USD0.01 | Long | Equity-common | US | $303K | 773 | 0.48 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $335K | 560 | 0.54 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $355K | 629 | 0.57 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $289K | 4K | 0.46 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $426K | 24K | 0.68 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $562K | 914 | 0.90 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $355K | 2K | 0.57 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $260K | 665 | 0.42 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $399K | 6K | 0.64 |
| PARAMOUNT GLOBAL-CLASS B | Long | Equity-common | US | $439K | 30K | 0.70 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $354K | 2K | 0.57 |
| Paypal Holdings Incorporation COM USD0.0001 (Paypal Holdings Inc.) | Long | Equity-common | US | $315K | 5K | 0.50 |
| PENTAIR PLC | Long | Equity-common | IE | $329K | 4K | 0.53 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $334K | 900 | 0.53 |
| PPG INDUSTRIES INC (PPG Industries, Inc.) | Long | Equity-common | US | $272K | 2K | 0.44 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $386K | 4K | 0.62 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $326K | 3K | 0.52 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $381K | 3K | 0.61 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $372K | 3K | 0.60 |
| S&P 500 HIGH BETA INDEX SWAP | Derivative-equity | US | $1M | – | 1.77 | |
| S&P 500 HIGH BETA INDEX SWAP | Derivative-equity | US | $431K | – | 0.69 | |
| S&P 500 HIGH BETA INDEX SWAP | Derivative-equity | US | $-219K | – | -0.35 | |
| S&P 500 HIGH BETA INDEX SWAP | Derivative-equity | US | $-730K | – | -1.17 | |
| Salesforce Inc COM USD0.001 | Long | Equity-common | US | $346K | 1K | 0.55 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $392K | 512 | 0.63 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $358K | 3K | 0.57 |
| STANLEY BLACK & DECKER INC (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $334K | 4K | 0.53 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $344K | 9K | 0.55 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $269K | 505 | 0.43 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $356K | 4K | 0.57 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $317K | 2K | 0.51 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A (ESTEE LAUDER COMPANIES-CL A) | Long | Equity-common | US | $297K | 2K | 0.47 |
| Trimble Inc COM NPV | Long | Equity-common | US | $349K | 7K | 0.56 |
| Truist Financial Corporation COM | Long | Equity-common | US | $355K | 10K | 0.57 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $263K | 621 | 0.42 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $404K | 646 | 0.65 |
| V.F. Corp COM NPV | Long | Equity-common | US | $307K | 19K | 0.49 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $337K | 34K | 0.54 |
| Western Digital Corp. COM USD0.01 | Long | Equity-common | US | $385K | 7K | 0.62 |
| Whirlpool Corporation COM USD1 | Long | Equity-common | US | $243K | 2K | 0.39 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $374K | 2K | 0.60 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $439K | 10K | 0.70 |
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