# Direxion Daily S&P Biotech Bear 3X Shares

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.

## Profile

- Series ID: S000049374
- Registrant: Direxion Shares ETF Trust
- LEI: 5493001EXBWSNYPRLT71
- Net assets: $68.1M
- Total assets: $71.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [RAFFERTY ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/112526)

## Top holdings (10 reported)

| 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](https://search.stillhousedata.com/security/S99991620) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049374.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.