# Direxion S&P 500(R) High minus Low Quality ETF

Direxion S&P 500(R) High minus Low Quality ETF is a ETF series of Direxion Shares ETF Trust (series S000067784). Net assets $13.9M as of 2021-07-31. Index fund.

## Profile

- Series ID: S000067784
- Registrant: Direxion Shares ETF Trust
- LEI: 5493001H4AU4SCXCTP71
- Net assets: $13.9M
- Total assets: $13.9M
- As of: 2021-07-31
- Type: ETF, Index

## Advisers

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

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| S&P 500 QUALITY U.S DOLLARS INDEX SWAP | — | $891K | 642.18% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $722K | 520.81% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $707K | 509.89% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $617K | 445.21% |
| [The Procter & Gamble Company](https://search.stillhousedata.com/security/742718109) | — | $598K | 431.14% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $586K | 422.88% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $579K | 417.14% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $494K | 356.31% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $441K | 317.79% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $395K | 284.46% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $375K | 270.27% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $374K | 269.51% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $330K | 237.88% |
| GOLDMAN FINANCIAL | — | $324K | 233.68% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $318K | 229.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-07-31 | $13.9M |
| 2021-04-30 | $7.8M |
| 2021-01-31 | $8.8M |
| 2020-10-31 | $10.3M |
| 2020-07-31 | $10.3M |
| 2020-04-30 | $10.7M |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067784.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.