# Direxion Flight to Safety Strategy ETF

Direxion Flight to Safety Strategy ETF is a ETF series of Direxion Shares ETF Trust (series S000067785). Net assets $15.0M as of 2021-10-31. Index fund.

## Profile

- Series ID: S000067785
- Registrant: Direxion Shares ETF Trust
- LEI: 549300161C74QY8G3B07
- Net assets: $15.0M
- Total assets: $15.0M
- As of: 2021-10-31
- Type: ETF, Index

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $8.6M | 5721.84% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287432) | — | $7.6M | 5113.04% |
| DX FLIGHT TO SAFETY CAYMAN | — | $3.0M | 1976.00% |
| [Ishares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $1.9M | 1256.49% |
| GOLD 100 OZ FUTR Dec21 | GCZ1 | $1.4M | 953.90% |
| [Nextera Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $721K | 481.83% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $338K | 226.17% |
| [Southern Company](https://search.stillhousedata.com/security/842587107) | — | $284K | 190.11% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $263K | 176.11% |
| [Exelon Corporation](https://search.stillhousedata.com/security/30161N101) | — | $224K | 149.60% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $181K | 121.28% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $167K | 111.33% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $149K | 99.86% |
| [Public Service Enterprise Group Incorporated](https://search.stillhousedata.com/security/744573106) | — | $139K | 92.75% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | — | $136K | 90.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-10-31 | $15.0M |
| 2021-07-31 | $15.0M |
| 2021-04-30 | $15.7M |
| 2021-01-31 | $18.8M |
| 2020-10-31 | $24.9M |
| 2020-07-31 | $26.1M |
| 2020-04-30 | $28.3M |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067785.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.