SPDN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily S&P 500 Bear 1X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000031292 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 89.1714% | 196,110,975.36 | 196,110,975.36 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 15.417765% | 33,907,653.58 | 33,907,653.58 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 0% | 0.1 | 0.1 PA |
|---|
| N/A | N/A | -1.453625% | -3,196,896.82 | 1 NC |
|---|
| N/A | N/A | -2.910798% | -6,401,598.41 | 1 NC |
|---|