# 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

- [DIREXION ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/112526)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES LEHMAN 20+ YEARS TREASURY BOND F](https://search.stillhousedata.com/security/464287200) | 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 |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046307.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.