Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Hydrogen ETF
$29.79M
Avg Monthly Net Assets
$20.50M
Total Assets
$4K
Total Liabilities
$20.50M
Net Assets
Direxion Hydrogen ETF 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 $29.79M.
On June 28th, 2024 it reported 31 holdings, the largest
being Air Liquide S.A.(L') (8.8%), Bloom Energy Corporation (7.7%) and Nel ASA (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Hydrogen ETF | C000226196 | ARCX | HJEN |
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 |
|---|---|---|---|---|---|---|
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $2M | 9K | 8.84 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $856K | 4K | 4.18 |
| BALLARD POWER SYSTEMS INC (Ballard Power Systems Inc.) | Long | Equity-common | CA | $1M | 498K | 6.39 |
| Bloom Energy Corporation COM USD0.0001 CL A | Long | Equity-common | US | $2M | 142K | 7.71 |
| BP PLC SPON ADR EACH REP 6 ORD SHS | Long | Equity-common | GB | $1M | 28K | 5.26 |
| CERES POWER HOLDINGS PLC | Long | Equity-common | GB | $666K | 297K | 3.25 |
| CHINA PETROLEUM & CHEMICAL-H (China Petroleum & Chemical Corp.) | Long | Equity-common | CN | $1M | 2M | 5.93 |
| Chung Hsin Elec TWD10 | Long | Equity-common | TW | $155K | 28K | 0.76 |
| CIMC Enric Holdings Ltd. HKD0.01 | Long | Equity-common | KY | $136K | 137K | 0.66 |
| Doosan Fuel Cell Co Ltd KRW100 | Long | Equity-common | KR | $860K | 60K | 4.20 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $998K | – | 4.87 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $1M | 234K | 5.30 |
| FuelCell Energy Inc COM USD0.0001(POST REV SPLT | Long | Equity-common | US | $691K | 745K | 3.37 |
| Hexagon Purus Asa NOK0.10 | Long | Equity-common | NO | $59K | 124K | 0.29 |
| Hyosung Heavy Industries Corporation KRW5000 | Long | Equity-common | KR | $171K | 757 | 0.84 |
| Hyster-Yale Materials Handling, Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $92K | 2K | 0.45 |
| Idemitsu Kosan Co.,Ltd. NPV | Long | Equity-common | JP | $1M | 152K | 5.05 |
| ITM POWER PLC | Long | Equity-common | GB | $744K | 1M | 3.63 |
| Kaori Heat Treatment Co., Ltd TWD10 | Long | Equity-common | TW | $191K | 14K | 0.93 |
| Korea Gas Corp. KRW5000 | Long | Equity-common | KR | $121K | 6K | 0.59 |
| LINDE PLC | Long | Equity-common | IE | $1M | 2K | 5.03 |
| NEL ASA | Long | Equity-common | NO | $2M | 3M | 7.64 |
| Nippon Sanso Holdings Corp. NPV | Long | Equity-common | JP | $544K | 18K | 2.65 |
| PLUG POWER INC | Long | Equity-common | US | $1M | 455K | 5.13 |
| POWERCELL SWEDEN AB | Long | Equity-common | SE | $332K | 133K | 1.62 |
| PTT Global Chemical PCL THB10(LOCAL) (PTT Global Chemical Public Co Ltd.) | Long | Equity-common | TH | $110K | 111K | 0.54 |
| RESONAC HOLDINGS CORP (Resonac Holdings Corp.) | Long | Equity-common | JP | $411K | 19K | 2.01 |
| S-Fuelcell Company Limited KRW500 | Long | Equity-common | KR | $181K | 18K | 0.88 |
| SFC Energy AG NPV | Long | Equity-common | DE | $107K | 5K | 0.52 |
| Shell PLC SPON ADS | Long | Equity-common | GB | $1M | 16K | 5.45 |
| VARTA AG | Long | Equity-common | DE | $55K | 6K | 0.27 |
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