Direxion Daily S&P Biotech Bear 3X Shares is a ETF series of Direxion Shares ETF Trust (series S000049374). Net assets $68.1M as of 2026-04-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN FINANCIAL | — | $30.9M | 4531.26% |
| DREYFUS GOVERNMENT CASH MANAGE | — | $30.4M | 4464.52% |
| GOLDMAN SACHS LIQ ES FD A | — | $10.0M | 1466.86% |
| DREYFUS | — | $3.9M | 567.51% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | — | $769K | 112.90% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | — | $-59K | -8.69% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | — | $-554K | -81.41% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | — | $-703K | -103.28% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | — | $-800K | -117.47% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | — | $-1.2M | -181.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $68.1M |
| 2026-01-31 | $73.2M |
| 2025-10-31 | $73.0M |
| 2025-07-31 | $63.1M |
| 2025-04-30 | $44.9M |
| 2025-01-31 | $55.4M |
| 2024-10-31 | $85.5M |
| 2024-07-31 | $155.1M |