# Direxion Daily Semiconductor Bear 3X Shares

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.

## Profile

- Series ID: S000027921
- Registrant: Direxion Shares ETF Trust
- LEI: 549300SN0D4Z5YWQPF52
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [RAFFERTY ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/112526)

## Top holdings (12 reported)

| 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](https://search.stillhousedata.com/security/S99991620) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027921.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.