Direxion Daily CSI 300 China A Share Bear 1X Shares
Direxion Daily CSI 300 China A Share Bear 1X Shares is a ETF series of Direxion Shares ETF Trust (series S000048906). Net assets $13.8M as of 2023-01-31. Index fund.
Profile
- Series ID: S000048906
- Registrant: Direxion Shares ETF Trust
- LEI: 549300VCB5CFP03M4Z53
- Net assets: $13.8M
- Total assets: $13.8M
- As of: 2023-01-31
- Type: ETF, Index
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $13.1M | 9489.29% |
| GOLDMAN FINANCIAL | — | $1.2M | 842.96% |
| GOLDMAN FINANCIAL | — | $560K | 406.95% |
| GOLDMAN FINANCIAL | — | $4 | 0.00% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | — | $-511K | -371.37% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | — | $-528K | -383.71% |
Net asset history
| Report date | Net assets |
|---|
| 2023-01-31 | $13.8M |
| 2022-10-31 | $29.1M |
| 2022-07-31 | $152.0M |
| 2022-04-30 | $159.5M |
| 2022-01-31 | $135.8M |
| 2021-10-31 | $131.4M |
| 2021-07-31 | $135.4M |
| 2021-04-30 | $192.6M |
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