Direxion Daily Latin America Bull 2X Shares
Direxion Daily Latin America Bull 2X Shares is a ETF series of Direxion Shares ETF Trust (series S000022758). Net assets $13.4M as of 2021-10-31. Index fund.
Profile
- Series ID: S000022758
- Registrant: Direxion Shares ETF Trust
- LEI: 549300PK6STGPRUKES31
- Net assets: $13.4M
- Total assets: $13.4M
- As of: 2021-10-31
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $12.3M | 9246.37% |
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | — | $3.6M | 2669.33% |
| GOLDMAN FINANCIAL | — | $1.3M | 980.09% |
| GOLDMAN FS GOVT INST | — | $1.2M | 883.72% |
| GOLDMAN FS GOVT INST | — | $1.1M | 831.28% |
| ISHARES LATIN AMERICA 40 ETF SWAP | — | $-289K | -216.50% |
| ISHARES LATIN AMERICA 40 ETF SWAP | — | $-360K | -269.23% |
| ISHARES LATIN AMERICA 40 ETF SWAP | — | $-1.2M | -923.43% |
| ISHARES LATIN AMERICA 40 ETF SWAP | — | $-2.0M | -1493.13% |
Net asset history
| Report date | Net assets |
|---|
| 2021-10-31 | $13.4M |
| 2021-07-31 | $19.1M |
| 2021-04-30 | $21.0M |
| 2021-01-31 | $26.5M |
| 2020-10-31 | $20.2M |
| 2020-07-31 | $26.0M |
| 2020-04-30 | $8.9M |
| 2020-01-31 | $7.2M |
More