Direxion Daily Semiconductor Bear 3X Shares is a ETF series of Direxion Shares ETF Trust (series S000027921). Net assets $1.9B as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN FINANCIAL | — | $1.7B | 9280.54% |
| DREYFUS GOVERNMENT CASH MANAGE | — | $890.3M | 4809.01% |
| GOLDMAN SACHS LIQ ES FD A | — | $257.5M | 1390.79% |
| DREYFUS | — | $247.5M | 1337.04% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-32.5M | -175.52% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-54.9M | -296.49% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-79.3M | -428.09% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-85.1M | -459.70% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-85.8M | -463.70% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-158.2M | -854.40% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-166.0M | -896.54% |
| ICE SEMICONDUCTOR INDEX SWAP | — | $-536.7M | -2899.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $767.0M |
| 2025-01-31 | $609.6M |
| 2024-10-31 | $884.4M |
| 2024-07-31 | $522.6M |