Direxion Daily Small Cap Bear 3X Shares is a ETF series of Direxion Shares ETF Trust (series S000022770). Net assets $265.8M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $149.5M | 5622.61% |
| GOLDMAN FINANCIAL | — | $86.3M | 3244.66% |
| GOLDMAN SACHS LIQ ES FD A | — | $60.0M | 2256.75% |
| DREYFUS | — | $29.8M | 1121.21% |
| RUSS 2000 INDX SMALL SWAP | — | $-1.3M | -48.72% |
| RUSS 2000 INDX SMALL SWAP | — | $-3.0M | -112.50% |
| RUSS 2000 INDX SMALL SWAP | — | $-4.1M | -154.80% |
| RUSS 2000 INDX SMALL SWAP | — | $-4.7M | -178.25% |
| RUSS 2000 INDX SMALL SWAP | — | $-5.9M | -222.43% |
| Russell 2000 Index | — | $-10.0M | -376.70% |
| RUSS 2000 INDX SMALL SWAP | — | $-12.3M | -461.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $265.8M |
| 2026-01-31 | $230.1M |
| 2025-10-31 | $326.2M |
| 2025-07-31 | $324.0M |
| 2025-04-30 | $255.6M |
| 2025-01-31 | $257.2M |
| 2024-10-31 | $350.6M |
| 2024-07-31 | $382.4M |