# Direxion Daily LLY Bear 1X Shares

Direxion Daily LLY Bear 1X Shares is a ETF series of Direxion Shares ETF Trust (series S000088049). Net assets $1.8M as of 2026-01-31. Index fund.

## Profile

- Series ID: S000088049
- Registrant: Direxion Shares ETF Trust
- LEI: 2549002PT4X9W3BJYG07
- Net assets: $1.8M
- Total assets: $1.8M
- As of: 2026-01-31
- Type: ETF, Index

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS GOVERNMENT CASH MANAGE | — | $617K | 3453.32% |
| DREYFUS GOVERNMENT CASH MANAGE | — | $617K | 3453.32% |
| [DREYFUS](https://search.stillhousedata.com/security/S99991620) | — | $595K | 3334.25% |
| [DREYFUS](https://search.stillhousedata.com/security/S99991620) | — | $595K | 3334.25% |
| GOLDMAN SACHS LIQ ES FD A | — | $300K | 1680.14% |
| GOLDMAN SACHS LIQ ES FD A | — | $300K | 1680.14% |
| GOLDMAN FINANCIAL | — | $263K | 1473.07% |
| GOLDMAN FINANCIAL | — | $263K | 1473.07% |
| ELI LILLY AND CO SWAP | — | $16K | 88.02% |
| ELI LILLY AND CO SWAP | — | $16K | 88.02% |
| ELI LILLY AND CO SWAP | — | $12K | 67.55% |
| ELI LILLY AND CO SWAP | — | $12K | 67.55% |
| ELI LILLY AND CO SWAP | — | $-5K | -30.78% |
| ELI LILLY AND CO SWAP | — | $-5K | -30.78% |
| ELI LILLY AND CO SWAP | — | $-19K | -104.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-01-31 | $1.8M |
| 2025-10-31 | $3.9M |
| 2025-07-31 | $2.7M |
| 2025-04-30 | $4.0M |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088049.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.