Direxion Daily S&P 500 Bear 3X Shares
Direxion Daily S&P 500 Bear 3X Shares is a ETF series of Direxion Shares ETF Trust (series S000022765). Net assets $385.1M as of 2026-04-30. Index fund.
Profile
- Series ID: S000022765
- Registrant: Direxion Shares ETF Trust
- LEI: 549300ITND2RJHT23406
- Net assets: $385.1M
- Total assets: $392.1M
- As of: 2026-04-30
- Type: ETF, Index
Advisers
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $178.0M | 4621.36% |
| GOLDMAN FINANCIAL | — | $148.8M | 3863.34% |
| DREYFUS | — | $64.8M | 1682.73% |
| GOLDMAN SACHS LIQ ES FD A | — | $39.8M | 1034.81% |
| S&P 500 INDEX SWAP | — | $-1.3M | -34.64% |
| S&P 500 INDEX SWAP | — | $-1.7M | -43.68% |
| S&P 500 INDEX SWAP | — | $-2.9M | -76.43% |
| S&P 500 INDEX SWAP | — | $-4.2M | -109.52% |
| S&P 500 INDEX SWAP | — | $-4.5M | -116.35% |
| S&P 500 INDEX SWAP | — | $-7.5M | -194.01% |
| S&P 500 INDEX SWAP | — | $-10.7M | -278.28% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $385.1M |
| 2026-01-31 | $332.8M |
| 2025-10-31 | $418.6M |
| 2025-07-31 | $463.7M |
| 2025-04-30 | $404.1M |
| 2025-01-31 | $343.6M |
| 2024-10-31 | $508.3M |
| 2024-07-31 | $479.6M |
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