# Direxion Russell 1000(R) Value Over Growth ETF

Direxion Russell 1000(R) Value Over Growth ETF is a ETF series of Direxion Shares ETF Trust (series S000063923). Net assets $17.4M as of 2022-07-31. Index fund.

## Profile

- Series ID: S000063923
- Registrant: Direxion Shares ETF Trust
- LEI: 5493003NCTXSFN4SD519
- Net assets: $17.4M
- Total assets: $17.5M
- As of: 2022-07-31
- Type: ETF, Index

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [I SHARES RUSSELL 1000 INDEX](https://search.stillhousedata.com/security/464287598) | — | $17.0M | 9748.85% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $664K | 380.56% |
| GOLDMAN FINANCIAL | — | $15K | 8.84% |
| RUSSELL 1000 GROWTH INDEX SWAP | — | $-118K | -67.62% |
| RUSSELL 1000 VALUE INDEX SWAP | — | $-440K | -252.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-31 | $17.4M |
| 2022-04-30 | $28.3M |
| 2022-01-31 | $34.3M |
| 2021-10-31 | $33.6M |
| 2021-07-31 | $41.7M |
| 2021-04-30 | $39.6M |
| 2021-01-31 | $27.9M |
| 2020-10-31 | $19.8M |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063923.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.