PortfolioPlus S&P (R) Small Cap ETF
PortfolioPlus S&P (R) Small Cap ETF is a ETF series of Direxion Shares ETF Trust (series S000046309). Net assets $6.0M as of 2020-07-31. Index fund.
Profile
- Series ID: S000046309
- Registrant: Direxion Shares ETF Trust
- LEI: 549300XODTDEFWIHD065
- Net assets: $6.0M
- Total assets: $6.0M
- 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 | IJR | $5.9M | 9872.33% |
| S&P SMALL CAP 600 INDEX SWAP | — | $372K | 621.90% |
| GOLDMAN FINANCIAL | — | $19K | 32.26% |
| S&P SMALL CAP 600 INDEX SWAP | — | $1K | 1.90% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $54 | 0.09% |
Net asset history
| Report date | Net assets |
|---|
| 2020-07-31 | $6.0M |
| 2020-04-30 | $5.2M |
| 2020-01-31 | $7.3M |
| 2019-10-31 | $7.2M |
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