ETF:SPXS | ETF Holdings | Direxion Daily S&P 500 Bear 3X Shares

SPXS 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 fieldReported value
FundDirexion Daily S&P 500 Bear 3X Shares
Report date2026-04-30
Reported holdings11
SEC series IDS000022765

Positions 1–11 of 11

TickerIssuerWeightValue (USD)Balance
DREYFUS GOVERNMENT CASH MANAGEDREYFUS GOVERNMENT CASH MANAGE46.213554%177,956,629.63177,956,629.63 PA
GOLDMAN FINANCIALGOLDMAN FINANCIAL38.633383%148,767,321.24148,767,321.24 PA
DREYFUSDREYFUS16.827289%64,797,604.6464,797,604.64 PA
GOLDMAN SACHS LIQ ES FD AGOLDMAN SACHS LIQ ES FD A10.348121%39,847,980.2439,847,980.24 PA
N/AN/A-0.346419%-1,333,972.621 NC
N/AN/A-0.436819%-1,682,077.081 NC
N/AN/A-0.764274%-2,943,025.751 NC
N/AN/A-1.095216%-4,217,396.451 NC
N/AN/A-1.163455%-4,480,167.151 NC
N/AN/A-1.940092%-7,470,798.941 NC
N/AN/A-2.782815%-10,715,912.061 NC

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