Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Travel & Vacation Bull 2X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000072081
LEI: 549300PX6F77O3P65E82
SEC CIK: 1424958
$19.29M
Avg Monthly Net Assets
$14.46M
Total Assets
$662K
Total Liabilities
$13.80M
Net Assets
Direxion Daily Travel & Vacation 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 $19.29M.
On April 1st, 2024 it reported 55 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (17.5%), GOLDMAN FINANCIAL (13.9%) and Marriott International, Inc. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Travel & Vacation Bull 2X Shares | C000227802 | ARCX | OOTO |
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 |
|---|---|---|---|---|---|---|
| Airbnb Inc COM CL A | Long | Equity-common | US | $489K | 3K | 3.54 |
| Alaska Air Group Incorporation COM USD0.01 (Alaska Air Group Inc.) | Long | Equity-common | US | $114K | 3K | 0.82 |
| Allegiant Travel Company COM USD0.001 | Long | Equity-common | US | $78K | 1K | 0.57 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $170K | 12K | 1.23 |
| Apple Hospitality Reit Inc COM NPV | Long | Equity-common | US | $95K | 6K | 0.69 |
| BLUESTAR TRAVEL AND VACATION INDEX SWAP | Derivative-equity | US | $229K | – | 1.66 | |
| BLUESTAR TRAVEL AND VACATION INDEX SWAP | Derivative-equity | US | $101K | – | 0.73 | |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $512K | 146 | 3.71 |
| Boyd Gaming Corporation COM USD0.01 | Long | Equity-common | US | $120K | 2K | 0.87 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $137K | 3K | 1.00 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $267K | 16K | 1.93 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $130K | 1K | 0.94 |
| Churchill Downs Inc COM NPV | Long | Equity-common | US | $146K | 1K | 1.06 |
| COPA HOLDINGS SA-CLASS A | Long | Equity-common | PA | $84K | 875 | 0.61 |
| Delta Air Lines Inc COM USD0.0001 | Long | Equity-common | US | $336K | 9K | 2.44 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $2M | – | 17.53 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $293K | 2K | 2.13 |
| Gaming and Leisure Properties Inc COM USD0.01 | Long | Equity-common | US | $175K | 4K | 1.27 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $2M | – | 13.92 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT (GOLDMAN SACHS LIQ ES FD A) | Long | Short-term investment vehicle | US | $2.12 | – | 0.00 |
| H World Group Ltd SPON ADS EACH REP 1 ORD SHS (H World Group Ltd.) | Long | Equity-common | KY | $142K | 4K | 1.03 |
| Hilton Grand Vacations Inc COM USD0.01 | Long | Equity-common | US | $96K | 2K | 0.70 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $522K | 3K | 3.78 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $186K | 10K | 1.35 |
| Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $116K | 905 | 0.84 |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | GB | $225K | 2K | 1.63 |
| JetBlue Airways Corporation COM USD0.01 | Long | Equity-common | US | $89K | 17K | 0.64 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $333K | 7K | 2.42 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $219K | 2K | 1.59 |
| MAKEMYTRIP LTD (MakeMyTrip Ltd.) | Long | Equity-common | MU | $118K | 2K | 0.86 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $537K | 2K | 3.89 |
| Marriott Vacations Worldwide Corp COM USD0.01 | Long | Equity-common | US | $96K | 1K | 0.69 |
| Melco Resorts & Entertainment Ltd. SPON ADR EACH REP 3 ORD SHS | Long | Equity-common | KY | $83K | 11K | 0.60 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $198K | 5K | 1.43 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $143K | 8K | 1.04 |
| Park Hotels & Resorts Inc. COM USD0.01 | Long | Equity-common | US | $92K | 6K | 0.67 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $84K | 6K | 0.61 |
| PENN Entertainment Inc COM USD0.01 | Long | Equity-common | US | $87K | 4K | 0.63 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $323K | 3K | 2.34 |
| Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | Long | Equity-common | IE | $283K | 2K | 2.05 |
| Ryman Hospitality Properties Inc COM USD0.01 | Long | Equity-common | US | $135K | 1K | 0.98 |
| Seaworld Entertainment Inc COM USD0.01 | Long | Equity-common | US | $80K | 2K | 0.58 |
| Six Flags Entertainment Corp. COM USD0.01 | Long | Equity-common | US | $83K | 3K | 0.60 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $224K | 8K | 1.63 |
| Spirit Airlines Inc. COM USD0.0001 | Long | Equity-common | US | $36K | 6K | 0.26 |
| Sunstone Hotel Investors Inc. COM USD0.01 | Long | Equity-common | US | $87K | 8K | 0.63 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $96K | 2K | 0.70 |
| Trip.com Group Ltd ADS (Trip.com Group Ltd.) | Long | Equity-common | KY | $344K | 9K | 2.49 |
| Tripadvisor Inc COM USD0.001 | Long | Equity-common | US | $104K | 5K | 0.75 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $191K | 5K | 1.39 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $135K | 608 | 0.98 |
| Vici Properties Inc COM USD0.01 | Long | Equity-common | US | $328K | 11K | 2.38 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $482K | 5K | 3.49 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $140K | 2K | 1.01 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $180K | 2K | 1.31 |
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