Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000075767
LEI: 549300E3TE2AM4M5IU91
SEC CIK: 1424958
$5.27M
Avg Monthly Net Assets
$3.95M
Total Assets
$24K
Total Liabilities
$3.92M
Net Assets
Direxion Daily Electric and Autonomous Vehicles 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 $5.27M.
On June 28th, 2024 it reported 27 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (35.6%), GOLDMAN FINANCIAL (22.0%) and Li Auto Inc. (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | C000235049 | ARCX | EVAV |
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 |
|---|---|---|---|---|---|---|
| Blink Charging Co. COM | Long | Equity-common | US | $172K | 68K | 4.39 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $183K | 6K | 4.66 |
| Cerence Inc COM USD0.01 | Long | Equity-common | US | $40K | 4K | 1.03 |
| ChargePoint Holdings Inc COM CL A | Long | Equity-common | US | $122K | 91K | 3.10 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $1M | – | 35.56 |
| DREYFUS TRSRY SECURITIES CASH MGMT | Long | Short-term investment vehicle | US | $253K | – | 6.45 |
| Ehang Holdings Limited ADS | Long | Equity-common | KY | $238K | 13K | 6.06 |
| EVGO INC | Long | Equity-common | US | $80K | 44K | 2.04 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $201K | 6K | 5.13 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $863K | – | 22.01 |
| INDIE SEMICONDUCTOR INC (Indie Semiconductor Inc.) | Long | Equity-common | US | $142K | 25K | 3.63 |
| Indxx US Electric & Autonomous Vehicles Indx SWAP | Derivative-equity | US | $-99K | – | -2.52 | |
| Indxx US Electric & Autonomous Vehicles Indx SWAP | Derivative-equity | US | $-327K | – | -8.35 | |
| Indxx US Electric & Autonomous Vehicles Indx SWAP | Derivative-equity | US | $-424K | – | -10.82 | |
| Li Auto Inc. SPONSORED ADS | Long | Equity-common | KY | $310K | 12K | 7.90 |
| LUCID GROUP INC | Long | Equity-common | US | $168K | 66K | 4.28 |
| Luminar Technologies Inc COM CL A | Long | Equity-common | US | $95K | 65K | 2.43 |
| Nikola Corp. COM | Long | Equity-common | US | $166K | 268K | 4.24 |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | KY | $256K | 54K | 6.54 |
| PHINIA INC (Phinia Inc.) | Long | Equity-common | US | $213K | 5K | 5.42 |
| POLESTAR AUTOMOTIVE-CL A ADS (Polestar Automotive Holding UK PLC) | Long | Equity-common | GB | $59K | 42K | 1.50 |
| QuantumScape Corporation COM CL A | Long | Equity-common | US | $151K | 28K | 3.86 |
| Rivian Automotive Inc COM CL A | Long | Equity-common | US | $191K | 21K | 4.88 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $291K | 2K | 7.42 |
| The Lion Electric Company COMMON STOCK | Long | Equity-common | CA | $6K | 7K | 0.16 |
| WALLBOX NV | Long | Equity-common | NL | $16K | 12K | 0.42 |
| XPeng Inc. ADS | Long | Equity-common | KY | $291K | 36K | 7.43 |
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