PortfolioPlus S&P 500 (R) ETF
PortfolioPlus S&P 500 (R) ETF is a ETF series of Direxion Shares ETF Trust (series S000046307). Net assets $24.4M as of 2020-07-31. Index fund.
Profile
- Series ID: S000046307
- Registrant: Direxion Shares ETF Trust
- LEI: 549300QZAW09ASKJ2Y52
- Net assets: $24.4M
- Total assets: $24.4M
- As of: 2020-07-31
- Type: ETF, Index
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | IVV | $24.2M | 9933.48% |
| S&P 500 INDEX SWAP | — | $1.3M | 539.61% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $45K | 18.47% |
| S&P 500 INDEX SWAP | — | $741 | 0.30% |
| GOLDMAN FINANCIAL | — | $5 | 0.00% |
Net asset history
| Report date | Net assets |
|---|
| 2020-07-31 | $24.4M |
| 2020-04-30 | $20.9M |
| 2020-01-31 | $26.7M |
| 2019-10-31 | $24.9M |
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