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Direxion Daily Technology Bull 3X Shares- (TECL)

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Information as of: 2023-10-31
Part of Direxion Shares ETF Trust
LEI: UVI6FKSURIFX5JUWGQ81
Series ID:
8664767523
1301 Avenue of the Americas
28th Floor
New York, US-NY 10019

http://www.direxion.com/

1301 AVENUE OF THE AMERICAS (6TH AVENUE) NEW YORK, NY 10019
Taken from NPORT-P filing for 2023-10-31
Total Assets
2,163,709,817
Total Liabilities
123,293,956
Net Assets
2,040,415,861
Month 1 NAV Shares Sold
238,521,333
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-157,743,177
Taken From Prospectus On: February 28, 2024
Expenses: 0.94%
Fund Objective:
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Investment Strategy:
The fund seeks to track the S&P Dow Jones Indices (the "Index Provider") by investing in securities of the Index, a representative sample of the securities in the Index, an ETF that tracks the Index, or derivatives that provide leveraged exposure to the Index. The fund may also invest in securities not included in the Index, but all investments are designed to help the fund track the Index. The fund will remain fully invested at all times, but may not always have investment exposure to all of the securities in the Index, or its weighting of investment exposure to securities or industries may be different from that of the Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available