# Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares is a ETF series of Direxion Shares ETF Trust (series S000049376). Net assets $125.2M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000049376
- Registrant: Direxion Shares ETF Trust
- LEI: 549300UOLMLVGDCGJM06
- Net assets: $125.2M
- Total assets: $126.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS GOVERNMENT CASH MANAGE | — | $65.5M | 5226.50% |
| GOLDMAN FINANCIAL | — | $53.4M | 4260.86% |
| [DREYFUS](https://search.stillhousedata.com/security/S99991620) | — | $15.6M | 1242.42% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | — | $-55K | -4.36% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | — | $-2.5M | -203.22% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | — | $-3.2M | -255.08% |
| S&P O&G Exp Prod Sel Ind Index SWAP | — | $-3.5M | -281.28% |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | — | $-7.7M | -611.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $125.2M |
| 2026-01-31 | $45.2M |
| 2025-10-31 | $48.7M |
| 2025-07-31 | $46.9M |
| 2025-04-30 | $40.5M |
| 2025-01-31 | $57.4M |
| 2024-10-31 | $40.2M |
| 2024-07-31 | $44.0M |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049376.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.